MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 63 filers reported holding MFS CHARTER INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70 | -7.9% | 12,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $76 | +1.3% | 12,000 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $75 | +1.4% | 12,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $74 | -99.9% | 12,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $71,000 | -6.6% | 12,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $76,000 | -13.6% | 12,000 | 0.0% | 0.01% | +14.3% |
Q1 2022 | $88,000 | -13.7% | 12,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $102,000 | -1.0% | 12,000 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $103,000 | -1.9% | 12,000 | 0.0% | 0.01% | +14.3% |
Q2 2021 | $105,000 | +2.9% | 12,000 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $102,000 | -2.9% | 12,000 | 0.0% | 0.01% | -11.1% |
Q4 2020 | $105,000 | +9.4% | 12,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $96,000 | +1.1% | 12,000 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $95,000 | +6.7% | 12,000 | 0.0% | 0.01% | -9.1% |
Q1 2020 | $89,000 | -11.9% | 12,000 | 0.0% | 0.01% | +22.2% |
Q4 2019 | $101,000 | +1.0% | 12,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $100,000 | +2.0% | 12,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $98,000 | +3.2% | 12,000 | 0.0% | 0.01% | +12.5% |
Q1 2019 | $95,000 | +8.0% | 12,000 | 0.0% | 0.01% | -11.1% |
Q4 2018 | $88,000 | -5.4% | 12,000 | 0.0% | 0.01% | +12.5% |
Q3 2018 | $93,000 | -2.1% | 12,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $95,000 | -2.1% | 12,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $97,000 | -4.9% | 12,000 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $102,000 | -1.9% | 12,000 | 0.0% | 0.01% | -11.1% |
Q3 2017 | $104,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $104,000 | +1.0% | 12,000 | 0.0% | 0.01% | +12.5% |
Q1 2017 | $103,000 | +1.0% | 12,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $102,000 | -1.9% | 12,000 | 0.0% | 0.01% | -11.1% |
Q3 2016 | $104,000 | +2.0% | 12,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $102,000 | +4.1% | 12,000 | 0.0% | 0.01% | +12.5% |
Q1 2016 | $98,000 | -99.2% | 12,000 | +11664.7% | 0.01% | -81.8% |
Q2 2015 | $12,000,000 | +10809.1% | 102 | -99.2% | 0.04% | +388.9% |
Q4 2014 | $110,000 | -0.9% | 12,000 | 0.0% | 0.01% | +28.6% |
Q2 2014 | $111,000 | +0.9% | 12,000 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $110,000 | +2.8% | 12,000 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $107,000 | -3.6% | 12,000 | 0.0% | 0.01% | -12.5% |
Q2 2013 | $111,000 | – | 12,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 967,220 | $8,038,000 | 0.81% |
9258 Wealth Management, LLC | 117,553 | $977,000 | 0.76% |
1607 Capital Partners, LLC | 1,567,959 | $13,030,000 | 0.71% |
Shaker Financial Services, LLC | 161,802 | $1,345,000 | 0.69% |
Thomas J. Herzfeld Advisors, Inc. | 163,787 | $1,361,000 | 0.50% |
Point View Wealth Management, Inc. | 113,648 | $944,000 | 0.43% |
SIT INVESTMENT ASSOCIATES INC | 1,507,463 | $12,527,000 | 0.38% |
CENTAURUS FINANCIAL, INC. | 116,380 | $967,000 | 0.15% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 135,593 | $1,127,000 | 0.09% |
Gilman Hill Asset Management, LLC | 29,075 | $242,000 | 0.08% |