Rockefeller Capital Management’s MFS Charter Income Trust MCR Stock Holding History

Rockefeller Capital Management’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
2026 Q1	$17K	Hold	2,802	–	–	﹤0.01%	3776
2025 Q4	$17.6K	Hold	2,802	–	–	﹤0.01%	3568
2025 Q3	$18K	Buy	+2,802	New	+$17.9K	﹤0.01%	3402
2023 Q1	–	Sell	-7,581	Closed	-$46K	–	3113
2022 Q4	$46K	Hold	7,581	–	–	﹤0.01%	2427
2022 Q3	$45K	Sell	7,581 -355	-4%	-$2.31K	﹤0.01%	2396
2022 Q2	$50K	Sell	7,936 -9,304	-54%	-$62K	﹤0.01%	2288
2022 Q1	$126K	Buy	17,240 +208	+1%	+$1.59K	﹤0.01%	1882
2021 Q4	$145K	Buy	17,032 +185	+1%	+$1.58K	﹤0.01%	1773
2021 Q3	$144K	Buy	16,847 +184	+1%	+$1.59K	﹤0.01%	1707
2021 Q2	$145K	Buy	16,663 +176	+1%	+$1.54K	﹤0.01%	1647
2021 Q1	$140K	Sell	16,487 -5,007	-23%	-$43.4K	﹤0.01%	1461
2020 Q4	$188K	Buy	21,494 +5,592	+35%	+$46.9K	﹤0.01%	1218
2020 Q3	$127K	Buy	15,902 +5,402	+51%	+$45.2K	﹤0.01%	1178
2020 Q2	$83K	Buy	10,500 +170	+2%	+$1.35K	﹤0.01%	1230
2020 Q1	$76K	Buy	+10,330	New	+$83.1K	﹤0.01%	1104

Other funds holding MCR

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

SIA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Rockefeller Capital Management's MCR Position: Q1 2026 in Review

Rockefeller Capital Management held its MFS Charter Income Trust (MCR) position steady in Q1 2026 at 2,802 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3776.

Rockefeller Capital Management first reported a position in MCR in Q1 2020 and has held it in 15 quarters since. The position peaked at $188K in Q4 2020. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

Rockefeller Capital Management held 2,802 shares of MFS Charter Income Trust worth $17K as of Q1 2026.
Rockefeller Capital Management left its MFS Charter Income Trust share count unchanged in Q1 2026.
MFS Charter Income Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3776 holding.
Rockefeller Capital Management first reported a position in MFS Charter Income Trust in Q1 2020 and has held it in 15 quarters since.
Rockefeller Capital Management's MFS Charter Income Trust position peaked at $188K in Q4 2020.
66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.