VKH
MCR

Virtu KCG Holdings’s MFS Charter Income Trust MCR Stock Holding History

Virtu KCG Holdings’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
2016
Q2 		– Sell
-15,436
Closed -$125K – 3177
2016
Q1 		$125K Buy
15,436
+3,506
+29% +$27.3K ﹤0.01% 2268
2015
Q4 		$91K Buy
+11,930
New +$95.1K ﹤0.01% 3017
2015
Q3 		– Sell
-23,683
Closed -$201K – 3640
2015
Q2 		$201K Buy
23,683
+6,293
+36% +$55.7K ﹤0.01% 2593
2015
Q1 		$153K Buy
+17,390
New +$153K ﹤0.01% 2513
2014
Q4 		– Sell
-12,702
Closed -$113K – 4035
2014
Q3 		$113K Buy
+12,702
New +$115K ﹤0.01% 3156
2013
Q4 		– Sell
-18,623
Closed -$167K – 4063
2013
Q3 		$167K Buy
+18,623
New +$165K ﹤0.01% 3192

Other funds holding MCR

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Virtu KCG Holdings's MCR Position: Q2 2016 in Review

Virtu KCG Holdings sold out of MFS Charter Income Trust (MCR) in Q2 2016, closing a stake of 15,436 shares — an estimated $125K sold.

Virtu KCG Holdings first reported a position in MCR in Q3 2013 and held it in 6 quarters. The position peaked at $201K in Q2 2015. 63 funds tracked by Wall St. Rank hold MCR as of Q2 2016.

  • Virtu KCG Holdings reported no remaining MFS Charter Income Trust position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,436 MFS Charter Income Trust shares in Q2 2016, an estimated $125K.
  • Virtu KCG Holdings first reported a position in MFS Charter Income Trust in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's MFS Charter Income Trust position peaked at $201K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.