Thomas J. Herzfeld Advisors’s MFS Charter Income Trust MCR Stock Holding History

Thomas J. Herzfeld 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
2020 Q2	–	Sell	-425,372	Closed	-$3.15M	–	319
2020 Q1	$3.15M	Buy	425,372 +100,300	+31%	+$807K	1.68%	16
2019 Q4	$2.74M	Buy	325,072 +161,285	+98%	+$1.34M	0.98%	31
2019 Q3	$1.36M	Buy	+163,787	New	+$1.36M	0.5%	43
2017 Q4	–	Sell	-3,057	Closed	-$27K	–	326
2017 Q3	$27K	Hold	3,057	–	–	0.01%	218
2017 Q2	$26K	Sell	3,057 -4,000	-57%	-$34.7K	0.01%	213
2017 Q1	$61K	Buy	7,057 +3,000	+74%	+$25.7K	0.03%	193
2016 Q4	$35K	Sell	4,057 -943	-19%	-$7.92K	0.02%	229
2016 Q3	$43K	Hold	5,000	–	–	0.02%	192
2016 Q2	$42K	Buy	+5,000	New	+$41.5K	0.02%	209

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MCR Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of MFS Charter Income Trust (MCR) in Q2 2020, closing a stake of 425,372 shares — an estimated $3.15M sold.

Thomas J. Herzfeld Advisors first reported a position in MCR in Q2 2016 and held it in 9 quarters. The position peaked at $3.15M in Q1 2020. 62 funds tracked by Wall St. Rank hold MCR as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining MFS Charter Income Trust position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 425,372 MFS Charter Income Trust shares in Q2 2020, an estimated $3.15M.
Thomas J. Herzfeld Advisors first reported a position in MFS Charter Income Trust in Q2 2016 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's MFS Charter Income Trust position peaked at $3.15M in Q1 2020.
62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.