MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 1 filers reported holding MFS CHARTER INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71 | -99.9% | 12,152 | -21.8% | 0.00% | -50.0% |
| Q4 2022 | $96,000 | -99.9% | 15,536 | -11.0% | 0.00% | 0.0% |
| Q3 2022 | $104,000,000 | +91935.4% | 17,450 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $113,000 | -13.1% | 17,937 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $130,000 | -99.9% | 17,644 | -1.8% | 0.00% | -33.3% |
| Q4 2021 | $153,000,000 | +97352.2% | 17,959 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $157,000 | -2.5% | 18,268 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $161,000 | +1.3% | 18,453 | -1.2% | 0.00% | -25.0% |
| Q1 2021 | $159,000 | -10.7% | 18,673 | -8.1% | 0.00% | -20.0% |
| Q4 2020 | $178,000 | +12.7% | 20,309 | +3.0% | 0.01% | 0.0% |
| Q3 2020 | $158,000 | -10.2% | 19,720 | -10.8% | 0.01% | -28.6% |
| Q2 2020 | $176,000 | -12.0% | 22,115 | -7.0% | 0.01% | -12.5% |
| Q4 2019 | $200,000 | +18.3% | 23,788 | +17.0% | 0.01% | 0.0% |
| Q3 2019 | $169,000 | -5.6% | 20,333 | -10.0% | 0.01% | -20.0% |
| Q1 2019 | $179,000 | – | 22,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 138,335 | $1,280,000 | 0.94% |
| Relative Value Partners, LLC | 521,692 | $4,826,000 | 0.76% |
| Benchmark Capital Advisors | 64,300 | $595,000 | 0.46% |
| DOLIVER ADVISORS, LP | 37,602 | $348,000 | 0.20% |
| MEEDER ASSET MANAGEMENT INC | 105,310 | $974,000 | 0.19% |
| OTA Financial Group L.P. | 44,890 | $415,000 | 0.19% |
| M&R CAPITAL MANAGEMENT INC | 64,200 | $593,000 | 0.17% |
| SIT INVESTMENT ASSOCIATES INC | 685,700 | $6,343,000 | 0.13% |
| Gilman Hill Asset Management, LLC | 17,575 | $163,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 113,075 | $1,046,000 | 0.12% |