Waverly Advisors’s MFS Charter Income Trust MCR Stock Holding History

Waverly 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
2026 Q1	$284K	Buy	46,809 +10,501	+29%	+$65K	﹤0.01%	1325
2025 Q4	$228K	Buy	36,308 +167	+0.5%	+$1.06K	﹤0.01%	1338
2025 Q3	$232K	Sell	36,141 -832	-2%	-$5.31K	﹤0.01%	1144
2025 Q2	$235K	Sell	36,973 -733	-2%	-$4.55K	﹤0.01%	1070
2025 Q1	$236K	Sell	37,706 -1,686	-4%	-$10.7K	﹤0.01%	1007
2024 Q4	$251K	Buy	+39,392	New	+$250K	﹤0.01%	874
2023 Q4	–	Sell	-11,020	Closed	-$64.5K	–	452
2023 Q3	$64.5K	Hold	11,020	–	–	﹤0.01%	402
2023 Q2	$69.5K	Hold	11,020	–	–	﹤0.01%	358
2023 Q1	$69.3K	Hold	11,020	–	–	﹤0.01%	292
2022 Q4	$67.8K	Hold	11,020	–	–	﹤0.01%	276
2022 Q3	$66K	Hold	11,020	–	–	﹤0.01%	244
2022 Q2	$69K	Hold	11,020	–	–	0.01%	204
2022 Q1	$81K	Hold	11,020	–	–	0.01%	205
2021 Q4	$84K	Hold	11,020	–	–	0.01%	201
2021 Q3	$95K	Hold	11,020	–	–	0.01%	209
2021 Q2	$96K	Hold	11,020	–	–	0.01%	193
2021 Q1	$98K	Hold	11,020	–	–	0.01%	172
2020 Q4	$99K	Hold	11,020	–	–	0.01%	151
2020 Q3	$90K	Hold	11,020	–	–	0.01%	139
2020 Q2	$95K	Hold	11,020	–	–	0.01%	151
2020 Q1	$82K	Hold	11,020	–	–	0.01%	140
2019 Q4	$94K	Hold	11,020	–	–	0.01%	136
2019 Q3	$92K	Hold	11,020	–	–	0.01%	130
2019 Q2	$90K	Hold	11,020	–	–	0.01%	125
2019 Q1	$87K	Hold	11,020	–	–	0.01%	124
2018 Q4	$81K	Hold	11,020	–	–	0.01%	113
2018 Q3	$86K	Hold	11,020	–	–	0.01%	188
2018 Q2	$87K	Buy	+11,020	New	+$88.2K	0.01%	183
2015 Q4	–	Sell	-3,292	Closed	-$26K	–	289
2015 Q3	$26K	Sell	3,292 -3,000	-48%	-$24.8K	0.02%	224
2015 Q2	$53K	Buy	+6,292	New	+$55.7K	0.03%	131

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Waverly Advisors's MCR Position: Q1 2026 in Review

Waverly Advisors increased its MFS Charter Income Trust (MCR) stake by 29% in Q1 2026, buying an estimated $65K and bringing the position to 46,809 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Waverly Advisors first reported a position in MCR in Q2 2015 and has held it in 30 quarters since. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

Waverly Advisors held 46,809 shares of MFS Charter Income Trust worth $284K as of Q1 2026.
Waverly Advisors bought 10,501 MFS Charter Income Trust shares in Q1 2026, an estimated $65K.
MFS Charter Income Trust made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1325 holding.
Waverly Advisors first reported a position in MFS Charter Income Trust in Q2 2015 and has held it in 30 quarters since.
66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.