Weiss Asset Management LP[1 »

MFS Municipal Income Trust shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of MFS Municipal Income Trust (MFM) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in MFS Municipal Income Trust

Tip: Access up to 7 years of quarterly data

All positions including MFS Municipal Income Trust held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MFS Municipal Income Trust by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $74k 14k 5.17

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding MFS Municipal Income Trust

Saba Capital Management
Pathstone Holdings
Bank of America Corporation
UBS Group
Advisors Asset Management
Hennion & Walsh Asset Management
Private Advisor
Thomas J. Herzfeld Advisors
Janney Montgomery Scott
Logan Stone Capital
MacKay Shields
Van Eck Associates Corp.
Rivernorth Capital Management
Robinson Capital Management
Edmonds Duncan Registered Investment Advisors

View all funds holding MFS Municipal Income Trust