WW
MCR

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

Waterfront 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
2022
Q3 		– Sell
-14,135
Closed -$89K – 246
2022
Q2 		$89K Buy
14,135
+4
+0% +$27 0.04% 234
2022
Q1 		$100K Hold
14,131
– – 0.04% 243
2021
Q4 		$120K Hold
14,131
– – 0.05% 216
2021
Q3 		$122K Hold
14,131
– – 0.06% 176
2021
Q2 		$124K Sell
14,131
-31,045
-69% -$271K 0.06% 171
2021
Q1 		$384K Buy
+45,176
New +$392K 0.19% 117

Other funds holding MCR

Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Waterfront Wealth's MCR Position: Q3 2022 in Review

Waterfront Wealth sold out of MFS Charter Income Trust (MCR) in Q3 2022, closing a stake of 14,135 shares — an estimated $89K sold.

Waterfront Wealth first reported a position in MCR in Q1 2021 and held it in 6 quarters. The position peaked at $384K in Q1 2021. 69 funds tracked by Wall St. Rank hold MCR as of Q3 2022.

  • Waterfront Wealth reported no remaining MFS Charter Income Trust position as of Q3 2022 after selling out during the quarter.
  • Waterfront Wealth sold 14,135 MFS Charter Income Trust shares in Q3 2022, an estimated $89K.
  • Waterfront Wealth first reported a position in MFS Charter Income Trust in Q1 2021 and held it in 6 quarters.
  • Waterfront Wealth's MFS Charter Income Trust position peaked at $384K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2022.

Based on Waterfront Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.