MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 66 filers reported holding MFS CHARTER INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $75 | -1.3% | 12,000 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $76 | -2.6% | 12,000 | 0.0% | 0.01% | -14.3% |
Q4 2023 | $78 | +11.4% | 12,000 | 0.0% | 0.01% | 0.0% |
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 | 2,309,796 | $18,756,000 | 2.08% |
Kelman-Lazarov, Inc. | 359,229 | $2,917,000 | 1.57% |
Point View Wealth Management, Inc. | 146,546 | $1,190,000 | 0.57% |
1607 Capital Partners, LLC | 1,134,201 | $9,210,000 | 0.51% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 743,051 | $6,034,000 | 0.45% |
SIT INVESTMENT ASSOCIATES INC | 1,160,449 | $9,423,000 | 0.23% |
Benchmark Capital Advisors | 35,650 | $289,000 | 0.23% |
Gilman Hill Asset Management, LLC | 55,200 | $448,000 | 0.20% |
Kovitz Investment Group Partners, LLC | 433,234 | $3,518,000 | 0.17% |
Pinnacle Wealth Planning Services, Inc. | 15,920 | $129,000 | 0.13% |