RVP
MCR

Relative Value Partners’s MFS Charter Income Trust MCR Stock Holding History

Relative Value Partners’s Portfolio MCR Stock Details MCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$26.7M Buy
3,033,271
+159,653
+6% +$1.41M 3.03% 13
2014
Q4 		$26.4M Buy
2,873,618
+322,721
+13% +$2.84M 3.07% 13
2014
Q3 		$22.6M Buy
2,550,897
+317,636
+14% +$2.88M 2.79% 14
2014
Q2 		$20.6M Buy
2,233,261
+127,944
+6% +$1.18M 2.6% 15
2014
Q1 		$19.2M Buy
2,105,317
+50,139
+2% +$455K 2.57% 15
2013
Q4 		$18.6M Buy
2,055,178
+320,046
+18% +$2.87M 2.56% 14
2013
Q3 		$15.5M Buy
1,735,132
+1,213,440
+233% +$10.7M 2.42% 16
2013
Q2 		$4.83M Buy
+521,692
New +$5.2M 0.77% 29

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Relative Value Partners's MCR Position: Q1 2015 in Review

Relative Value Partners increased its MFS Charter Income Trust (MCR) stake by 5.6% in Q1 2015, buying an estimated $1.41M and bringing the position to 3,033,271 shares worth $26.7M. The position accounts for 3.03% of the portfolio, ranked #13.

Relative Value Partners first reported a position in MCR in Q2 2013 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold MCR as of Q1 2015.

  • Relative Value Partners held 3,033,271 shares of MFS Charter Income Trust worth $26.7M as of Q1 2015.
  • Relative Value Partners bought 159,653 MFS Charter Income Trust shares in Q1 2015, an estimated $1.41M.
  • MFS Charter Income Trust made up 3.03% of Relative Value Partners's portfolio in Q1 2015, its #13 holding.
  • Relative Value Partners first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 8 quarters since.
  • 62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.