SIA
MCR

Sit Investment Associates’s MFS Charter Income Trust MCR Stock Holding History

Sit Investment Associates’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 		$24.8M Buy
4,097,943
+104,861
+3% +$649K 0.5% 51
2025
Q4 		$25M Buy
3,993,082
+557,205
+16% +$3.53M 0.49% 50
2025
Q3 		$22.1M Buy
3,435,877
+619,496
+22% +$3.95M 0.45% 53
2025
Q2 		$17.9M Buy
2,816,381
+365,254
+15% +$2.27M 0.38% 62
2025
Q1 		$15.4M Buy
2,451,127
+370,040
+18% +$2.34M 0.36% 76
2024
Q4 		$13.3M Buy
2,081,087
+489,759
+31% +$3.11M 0.3% 86
2024
Q3 		$10.5M Buy
1,591,328
+136,639
+9% +$872K 0.23% 120
2024
Q2 		$9.12M Sell
1,454,689
-17,741
-1% -$111K 0.21% 140
2024
Q1 		$9.34M Buy
1,472,430
+127,760
+10% +$813K 0.21% 146
2023
Q4 		$8.69M Buy
1,344,670
+108,602
+9% +$655K 0.21% 145
2023
Q3 		$7.23M Buy
1,236,068
+98,564
+9% +$603K 0.2% 152
2023
Q2 		$7.18M Buy
1,137,504
+68,693
+6% +$426K 0.19% 151
2023
Q1 		$6.72M Buy
1,068,811
+27,652
+3% +$179K 0.18% 160
2022
Q4 		$6.4M Sell
1,041,159
-100,985
-9% -$643K 0.18% 162
2022
Q3 		$6.8M Buy
1,142,144
+735,644
+181% +$4.78M 0.2% 141
2022
Q2 		$2.56M Buy
406,500
+199,754
+97% +$1.33M 0.08% 253
2022
Q1 		$1.52M Sell
206,746
-25,282
-11% -$194K 0.04% 318
2021
Q4 		$1.98M Sell
232,028
-573,251
-71% -$4.91M 0.05% 311
2021
Q3 		$6.92M Sell
805,279
-721,119
-47% -$6.24M 0.18% 163
2021
Q2 		$13.3M Sell
1,526,398
-964,044
-39% -$8.42M 0.33% 86
2021
Q1 		$21.3M Sell
2,490,442
-111,360
-4% -$966K 0.56% 41
2020
Q4 		$22.8M Sell
2,601,802
-564,720
-18% -$4.73M 0.62% 36
2020
Q3 		$25.4M Buy
3,166,522
+95,352
+3% +$798K 0.75% 25
2020
Q2 		$24.4M Buy
3,071,170
+1,304,878
+74% +$10.4M 0.77% 26
2020
Q1 		$13.1M Buy
1,766,292
+231,782
+15% +$1.87M 0.49% 51
2019
Q4 		$12.9M Buy
1,534,510
+27,047
+2% +$225K 0.37% 76
2019
Q3 		$12.5M Sell
1,507,463
-35,716
-2% -$296K 0.38% 75
2019
Q2 		$12.6M Buy
1,543,179
+14,281
+0.9% +$114K 0.39% 75
2019
Q1 		$12.1M Buy
1,528,898
+570,978
+60% +$4.41M 0.38% 77
2018
Q4 		$7.02M Buy
957,920
+19,240
+2% +$143K 0.23% 132
2018
Q3 		$7.28M Sell
938,680
-127,969
-12% -$1M 0.19% 138
2018
Q2 		$8.46M Sell
1,066,649
-93,800
-8% -$751K 0.22% 138
2018
Q1 		$9.42M Buy
1,160,449
+17,301
+2% +$143K 0.23% 129
2017
Q4 		$9.69M Buy
1,143,148
+27,990
+3% +$239K 0.23% 122
2017
Q3 		$9.67M Sell
1,115,158
-691,309
-38% -$5.97M 0.24% 120
2017
Q2 		$15.6M Sell
1,806,467
-18,346
-1% -$159K 0.39% 91
2017
Q1 		$15.7M Buy
1,824,813
+5,519
+0.3% +$47.3K 0.39% 93
2016
Q4 		$15.5M Buy
1,819,294
+439,798
+32% +$3.69M 0.41% 93
2016
Q3 		$11.9M Buy
1,379,496
+470,229
+52% +$4.05M 0.31% 110
2016
Q2 		$7.7M Buy
909,267
+224,805
+33% +$1.86M 0.2% 133
2016
Q1 		$5.57M Buy
684,462
+9,901
+1% +$77.2K 0.1% 162
2015
Q4 		$5.14M Sell
674,561
-1,067,049
-61% -$8.51M 0.1% 165
2015
Q3 		$13.5M Buy
1,741,610
+224,454
+15% +$1.86M 0.25% 110
2015
Q2 		$12.8M Buy
1,517,156
+55,692
+4% +$493K 0.24% 115
2015
Q1 		$12.9M Buy
1,461,464
+34,166
+2% +$301K 0.22% 116
2014
Q4 		$13.1M Buy
1,427,298
+622,709
+77% +$5.48M 0.22% 122
2014
Q3 		$7.13M Buy
804,589
+23,566
+3% +$214K 0.12% 157
2014
Q2 		$7.22M Buy
781,023
+13,849
+2% +$127K 0.12% 174
2014
Q1 		$7M Buy
767,174
+210,100
+38% +$1.91M 0.12% 168
2013
Q4 		$5.04M Buy
557,074
+12,100
+2% +$108K 0.09% 190
2013
Q3 		$4.88M Sell
544,974
-140,726
-21% -$1.25M 0.09% 183
2013
Q2 		$6.34M Buy
+685,700
New +$6.83M 0.13% 160

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sit Investment Associates's MCR Position: Q1 2026 in Review

Sit Investment Associates increased its MFS Charter Income Trust (MCR) stake by 2.6% in Q1 2026, buying an estimated $649K and bringing the position to 4,097,943 shares worth $24.8M. The position accounts for 0.5% of the portfolio, ranked #51.

Sit Investment Associates first reported a position in MCR in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.4M in Q3 2020. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

  • Sit Investment Associates held 4,097,943 shares of MFS Charter Income Trust worth $24.8M as of Q1 2026.
  • Sit Investment Associates bought 104,861 MFS Charter Income Trust shares in Q1 2026, an estimated $649K.
  • MFS Charter Income Trust made up 0.5% of Sit Investment Associates's portfolio in Q1 2026, its #51 holding.
  • Sit Investment Associates first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Sit Investment Associates's MFS Charter Income Trust position peaked at $25.4M in Q3 2020.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.