KIM
MCR

Karpus Investment Management’s MFS Charter Income Trust MCR Stock Holding History

Karpus Investment Management’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
2014
Q1 		– Sell
-76,270
Closed -$690K – 204
2013
Q4 		$690K Sell
76,270
-5,243
-6% -$47K 0.04% 155
2013
Q3 		$730K Buy
81,513
+57,629
+241% +$510K 0.05% 143
2013
Q2 		$221K Buy
+23,884
New +$238K 0.02% 156

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Karpus Investment Management's MCR Position: Q1 2014 in Review

Karpus Investment Management sold out of MFS Charter Income Trust (MCR) in Q1 2014, closing a stake of 76,270 shares — an estimated $690K sold.

Karpus Investment Management first reported a position in MCR in Q2 2013 and held it in 3 quarters. The position peaked at $730K in Q3 2013. 62 funds tracked by Wall St. Rank hold MCR as of Q1 2014.

  • Karpus Investment Management reported no remaining MFS Charter Income Trust position as of Q1 2014 after selling out during the quarter.
  • Karpus Investment Management sold 76,270 MFS Charter Income Trust shares in Q1 2014, an estimated $690K.
  • Karpus Investment Management first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 3 quarters.
  • Karpus Investment Management's MFS Charter Income Trust position peaked at $730K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2014.

Based on Karpus Investment Management's 13F filing for Q1 2014, filed 15 May 2014.