Weiss Asset Management’s MFS Charter Income Trust MCR Stock Holding History

Weiss Asset 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
2019 Q1	–	Sell	-21,218	Closed	-$156K	–	454
2018 Q4	$156K	Buy	+21,218	New	+$158K	0.01%	356
2016 Q1	–	Sell	-43,005	Closed	-$328K	–	162
2015 Q4	$328K	Buy	+43,005	New	+$343K	0.08%	149

Other funds holding MCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's MCR Position: Q1 2019 in Review

Weiss Asset Management sold out of MFS Charter Income Trust (MCR) in Q1 2019, closing a stake of 21,218 shares — an estimated $156K sold.

Weiss Asset Management first reported a position in MCR in Q4 2015 and held it in 2 quarters. The position peaked at $328K in Q4 2015. 70 funds tracked by Wall St. Rank hold MCR as of Q1 2019.

Weiss Asset Management reported no remaining MFS Charter Income Trust position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 21,218 MFS Charter Income Trust shares in Q1 2019, an estimated $156K.
Weiss Asset Management first reported a position in MFS Charter Income Trust in Q4 2015 and held it in 2 quarters.
Weiss Asset Management's MFS Charter Income Trust position peaked at $328K in Q4 2015.
70 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.