BW
MCR

Boaz Weinstein’s MFS Charter Income Trust MCR Stock Holding History

Boaz Weinstein’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
-245,185
Closed -$1.81M – 141
2020
Q1 		$1.81M Buy
+245,185
New +$1.97M 0.1% 109
2018
Q3 		– Sell
-13,240
Closed -$105K – 115
2018
Q2 		$105K Sell
13,240
-86,852
-87% -$695K 0.01% 90
2018
Q1 		$813K Sell
100,092
-26,394
-21% -$218K 0.05% 104
2017
Q4 		$1.07M Buy
126,486
+80,486
+175% +$687K 0.08% 94
2017
Q3 		$399K Sell
46,000
-47,815
-51% -$413K 0.04% 85
2017
Q2 		$811K Sell
93,815
-580,161
-86% -$5.03M 0.07% 75
2017
Q1 		$5.8M Sell
673,976
-744,994
-53% -$6.39M 0.52% 41
2016
Q4 		$12.1M Sell
1,418,970
-1,519,231
-52% -$12.8M 1.23% 26
2016
Q3 		$25.4M Sell
2,938,201
-217,030
-7% -$1.87M 2.48% 12
2016
Q2 		$26.7M Buy
3,155,231
+1,087,922
+53% +$9.02M 2.39% 15
2016
Q1 		$16.8M Buy
2,067,309
+977,867
+90% +$7.62M 1.64% 24
2015
Q4 		$8.3M Buy
1,089,442
+237,540
+28% +$1.89M 0.79% 38
2015
Q3 		$6.6M Buy
851,902
+8,528
+1% +$70.5K 0.52% 44
2015
Q2 		$7.14M Sell
843,374
-304,627
-27% -$2.7M 0.71% 38
2015
Q1 		$10.1M Sell
1,148,001
-515,265
-31% -$4.54M 1.05% 34
2014
Q4 		$15.3M Sell
1,663,266
-916,932
-36% -$8.07M 1.23% 26
2014
Q3 		$22.9M Buy
2,580,198
+368,817
+17% +$3.35M 1.29% 22
2014
Q2 		$20.4M Buy
2,211,381
+339,093
+18% +$3.12M 1.07% 27
2014
Q1 		$17.1M Buy
1,872,288
+976,474
+109% +$8.86M 0.96% 29
2013
Q4 		$8.11M Buy
895,814
+836,415
+1,408% +$7.49M 0.47% 59
2013
Q3 		$532K Buy
+59,399
New +$526K 0.04% 134

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Boaz Weinstein's MCR Position: Q2 2020 in Review

Boaz Weinstein sold out of MFS Charter Income Trust (MCR) in Q2 2020, closing a stake of 245,185 shares — an estimated $1.81M sold.

Boaz Weinstein first reported a position in MCR in Q3 2013 and held it in 21 quarters. The position peaked at $26.7M in Q2 2016. 62 funds tracked by Wall St. Rank hold MCR as of Q2 2020.

  • Boaz Weinstein reported no remaining MFS Charter Income Trust position as of Q2 2020 after selling out during the quarter.
  • Boaz Weinstein sold 245,185 MFS Charter Income Trust shares in Q2 2020, an estimated $1.81M.
  • Boaz Weinstein first reported a position in MFS Charter Income Trust in Q3 2013 and held it in 21 quarters.
  • Boaz Weinstein's MFS Charter Income Trust position peaked at $26.7M in Q2 2016.
  • 62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2020.

Based on Saba Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.