MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 67 filers reported holding MFS CHARTER INCOME TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $158,000 | -36.8% | 21,550 | -33.2% | 0.16% | -16.5% |
Q3 2018 | $250,000 | -3.8% | 32,250 | -1.5% | 0.19% | -4.6% |
Q2 2018 | $260,000 | -10.0% | 32,750 | -8.1% | 0.20% | -13.6% |
Q1 2018 | $289,000 | -17.2% | 35,650 | -13.4% | 0.23% | -16.2% |
Q4 2017 | $349,000 | -10.7% | 41,150 | -8.9% | 0.27% | -10.5% |
Q3 2017 | $391,000 | -12.1% | 45,150 | -12.4% | 0.30% | -13.4% |
Q2 2017 | $445,000 | -2.2% | 51,550 | -2.5% | 0.35% | -2.2% |
Q1 2017 | $455,000 | -0.4% | 52,850 | -1.5% | 0.36% | -5.3% |
Q4 2016 | $457,000 | -5.0% | 53,650 | -3.6% | 0.38% | +4.4% |
Q3 2016 | $481,000 | +0.2% | 55,650 | -1.8% | 0.36% | -7.2% |
Q2 2016 | $480,000 | +4.1% | 56,650 | 0.0% | 0.39% | -3.2% |
Q1 2016 | $461,000 | -1.9% | 56,650 | -8.1% | 0.40% | +1.5% |
Q4 2015 | $470,000 | -9.3% | 61,650 | -7.8% | 0.40% | -5.7% |
Q3 2015 | $518,000 | -9.1% | 66,850 | -0.7% | 0.42% | +5.2% |
Q2 2015 | $570,000 | -3.9% | 67,350 | 0.0% | 0.40% | +2.8% |
Q1 2015 | $593,000 | -4.2% | 67,350 | 0.0% | 0.39% | -6.2% |
Q4 2014 | $619,000 | -48.3% | 67,350 | -50.2% | 0.42% | -0.2% |
Q3 2014 | $1,198,000 | +89.6% | 135,300 | +98.0% | 0.42% | +5.6% |
Q2 2014 | $632,000 | +13.9% | 68,350 | +12.5% | 0.40% | +2.3% |
Q1 2014 | $555,000 | -1.4% | 60,750 | -2.3% | 0.39% | -1.0% |
Q4 2013 | $563,000 | -2.1% | 62,200 | -3.3% | 0.39% | -5.6% |
Q3 2013 | $575,000 | -3.4% | 64,300 | 0.0% | 0.41% | -10.0% |
Q2 2013 | $595,000 | – | 64,300 | – | 0.46% | – |
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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% |