SW
MCR

SVB Wealth’s MFS Charter Income Trust MCR Stock Holding History

SVB Wealth’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
Q2 		– Sell
-18,050
Closed -$154K – 1009
2021
Q1 		$154K Sell
18,050
-5,425
-23% -$47.1K ﹤0.01% 850
2020
Q4 		$206K Sell
23,475
-250
-1% -$2.1K ﹤0.01% 740
2020
Q3 		$190K Buy
+23,725
New +$199K ﹤0.01% 643

Other funds holding MCR

Morgan Stanley
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SVB Wealth's MCR Position: Q2 2021 in Review

SVB Wealth sold out of MFS Charter Income Trust (MCR) in Q2 2021, closing a stake of 18,050 shares — an estimated $154K sold.

SVB Wealth first reported a position in MCR in Q3 2020 and held it in 3 quarters. The position peaked at $206K in Q4 2020. 64 funds tracked by Wall St. Rank hold MCR as of Q2 2021.

  • SVB Wealth reported no remaining MFS Charter Income Trust position as of Q2 2021 after selling out during the quarter.
  • SVB Wealth sold 18,050 MFS Charter Income Trust shares in Q2 2021, an estimated $154K.
  • SVB Wealth first reported a position in MFS Charter Income Trust in Q3 2020 and held it in 3 quarters.
  • SVB Wealth's MFS Charter Income Trust position peaked at $206K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2021.

Based on SVB Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.