TAF
MCR

Tredje AP-fonden’s MFS Charter Income Trust MCR Stock Holding History

Tredje AP-fonden’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
Q3 		– Sell
-7,236
Closed -$5.22M – 265
2021
Q2 		$5.22M Buy
+7,236
New +$63.2K 0.11% 120

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Tredje AP-fonden's MCR Position: Q3 2021 in Review

Tredje AP-fonden sold out of MFS Charter Income Trust (MCR) in Q3 2021, closing a stake of 7,236 shares — an estimated $5.22M sold.

Tredje AP-fonden first reported a position in MCR in Q2 2021 and held it in 1 quarter. The position peaked at $5.22M in Q2 2021. 67 funds tracked by Wall St. Rank hold MCR as of Q3 2021.

  • Tredje AP-fonden reported no remaining MFS Charter Income Trust position as of Q3 2021 after selling out during the quarter.
  • Tredje AP-fonden sold 7,236 MFS Charter Income Trust shares in Q3 2021, an estimated $5.22M.
  • Tredje AP-fonden first reported a position in MFS Charter Income Trust in Q2 2021 and held it in 1 quarter.
  • Tredje AP-fonden's MFS Charter Income Trust position peaked at $5.22M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2021.

Based on Tredje AP-fonden's 13F filing for Q3 2021, filed 10 Nov 2021.