SeaCrest Wealth Management’s MFS Charter Income Trust MCR Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-8,870	Closed	-$56K	–	1128
2022 Q2	$56K	Buy	+8,870	New	+$59.1K	0.01%	1067
2021 Q2	–	Sell	-13,257	Closed	-$113K	–	706
2021 Q1	$113K	Sell	13,257 -8,531	-39%	-$74K	0.02%	640
2020 Q4	$191K	Sell	21,788 -6,360	-23%	-$53.3K	0.03%	572
2020 Q3	$225K	Sell	28,148 -3,184	-10%	-$26.7K	0.04%	481
2020 Q2	$249K	Sell	31,332 -6,677	-18%	-$53.1K	0.04%	451
2020 Q1	$281K	Buy	38,009 +2,447	+7%	+$19.7K	0.06%	338
2019 Q4	$299K	Sell	35,562 -4,343	-11%	-$36.2K	0.05%	402
2019 Q3	$332K	Sell	39,905 -1,890	-5%	-$15.6K	0.06%	365
2019 Q2	$341K	Buy	41,795 +2,839	+7%	+$22.6K	0.07%	350
2019 Q1	$308K	Sell	38,956 -5,781	-13%	-$44.6K	0.05%	354
2018 Q4	$328K	Sell	44,737 -2,744	-6%	-$20.4K	0.07%	301
2018 Q3	$368K	Sell	47,481 -807	-2%	-$6.33K	0.06%	338
2018 Q2	$383K	Buy	48,288 +3,882	+9%	+$31.1K	0.07%	309
2018 Q1	$361K	Buy	44,406 +12,517	+39%	+$103K	0.07%	324
2017 Q4	$270K	Buy	+31,889	New	+$272K	0.05%	402

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

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

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

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SeaCrest Wealth Management's MCR Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of MFS Charter Income Trust (MCR) in Q3 2022, closing a stake of 8,870 shares — an estimated $56K sold.

SeaCrest Wealth Management first reported a position in MCR in Q4 2017 and held it in 15 quarters. The position peaked at $383K in Q2 2018. 69 funds tracked by Wall St. Rank hold MCR as of Q3 2022.

SeaCrest Wealth Management reported no remaining MFS Charter Income Trust position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 8,870 MFS Charter Income Trust shares in Q3 2022, an estimated $56K.
SeaCrest Wealth Management first reported a position in MFS Charter Income Trust in Q4 2017 and held it in 15 quarters.
SeaCrest Wealth Management's MFS Charter Income Trust position peaked at $383K in Q2 2018.
69 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.