Rock Point Advisors’s MFS Charter Income Trust MCR Stock Holding History

Rock Point Advisors’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
2021 Q4	–	Sell	-10,900	Closed	-$94K	–	106
2021 Q3	$94K	Hold	10,900	–	–	0.03%	96
2021 Q2	$95K	Hold	10,900	–	–	0.03%	98
2021 Q1	$93K	Hold	10,900	–	–	0.03%	98
2020 Q4	$96K	Hold	10,900	–	–	0.03%	90
2020 Q3	$87K	Hold	10,900	–	–	0.04%	82
2020 Q2	$87K	Hold	10,900	–	–	0.04%	78
2020 Q1	$81K	Hold	10,900	–	–	0.05%	74
2019 Q4	$92K	Hold	10,900	–	–	0.04%	82
2019 Q3	$91K	Hold	10,900	–	–	0.04%	71
2019 Q2	$89K	Hold	10,900	–	–	0.04%	70
2019 Q1	$86K	Hold	10,900	–	–	0.04%	72
2018 Q4	$80K	Hold	10,900	–	–	0.04%	73
2018 Q3	$85K	Hold	10,900	–	–	0.04%	70
2018 Q2	$86K	Hold	10,900	–	–	0.04%	72
2018 Q1	$89K	Hold	10,900	–	–	0.04%	70
2017 Q4	$92K	Hold	10,900	–	–	0.04%	73
2017 Q3	$95K	Hold	10,900	–	–	0.04%	73
2017 Q2	$94K	Hold	10,900	–	–	0.04%	75
2017 Q1	$94K	Hold	10,900	–	–	0.05%	73
2016 Q4	$93K	Hold	10,900	–	–	0.05%	77
2016 Q3	$94K	Hold	10,900	–	–	0.05%	77
2016 Q2	$92K	Hold	10,900	–	–	0.05%	76
2016 Q1	$89K	Hold	10,900	–	–	0.05%	73
2015 Q4	$83K	Hold	10,900	–	–	0.04%	77
2015 Q3	$84K	Hold	10,900	–	–	0.05%	75
2015 Q2	$92K	Hold	10,900	–	–	0.05%	78
2015 Q1	$96K	Hold	10,900	–	–	0.05%	76
2014 Q4	$100K	Hold	10,900	–	–	0.05%	79
2014 Q3	$97K	Hold	10,900	–	–	0.05%	71
2014 Q2	$101K	Hold	10,900	–	–	0.04%	77
2014 Q1	$100K	Hold	10,900	–	–	0.04%	77
2013 Q4	$99K	Hold	10,900	–	–	0.04%	77
2013 Q3	$98K	Hold	10,900	–	–	0.05%	77
2013 Q2	$101K	Buy	+10,900	New	+$109K	0.05%	71

Other funds holding MCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rock Point Advisors's MCR Position: Q4 2021 in Review

Rock Point Advisors sold out of MFS Charter Income Trust (MCR) in Q4 2021, closing a stake of 10,900 shares — an estimated $94K sold.

Rock Point Advisors first reported a position in MCR in Q2 2013 and held it in 34 quarters. The position peaked at $101K in Q2 2014. 64 funds tracked by Wall St. Rank hold MCR as of Q4 2021.

Rock Point Advisors reported no remaining MFS Charter Income Trust position as of Q4 2021 after selling out during the quarter.
Rock Point Advisors sold 10,900 MFS Charter Income Trust shares in Q4 2021, an estimated $94K.
Rock Point Advisors first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 34 quarters.
Rock Point Advisors's MFS Charter Income Trust position peaked at $101K in Q2 2014.
64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2021.

Based on Rock Point Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.