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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $848,000 | +4.7% | 96,679 | -4.4% | 0.34% | -10.2% |
| Q3 2020 | $810,000 | +0.7% | 101,107 | 0.0% | 0.38% | -0.8% |
| Q2 2020 | $804,000 | +4.8% | 101,107 | -2.5% | 0.39% | -8.1% |
| Q1 2020 | $767,000 | -19.2% | 103,712 | -8.0% | 0.42% | +6.9% |
| Q4 2019 | $949,000 | +0.5% | 112,694 | -0.8% | 0.39% | -8.0% |
| Q3 2019 | $944,000 | -10.9% | 113,648 | -12.6% | 0.43% | -5.3% |
| Q2 2019 | $1,059,000 | -1.2% | 129,992 | -4.2% | 0.45% | -5.5% |
| Q1 2019 | $1,072,000 | +7.3% | 135,654 | -0.5% | 0.48% | -5.4% |
| Q4 2018 | $999,000 | -8.6% | 136,330 | -3.2% | 0.50% | +3.7% |
| Q3 2018 | $1,093,000 | -3.5% | 140,897 | -1.4% | 0.49% | -7.6% |
| Q2 2018 | $1,133,000 | -4.8% | 142,921 | -2.5% | 0.53% | -7.9% |
| Q1 2018 | $1,190,000 | -15.0% | 146,546 | -9.2% | 0.57% | -15.0% |
| Q3 2017 | $1,400,000 | -4.0% | 161,444 | -4.3% | 0.67% | -6.4% |
| Q2 2017 | $1,458,000 | +0.3% | 168,772 | -0.1% | 0.72% | -4.1% |
| Q1 2017 | $1,454,000 | +5.6% | 168,929 | +4.5% | 0.75% | -5.4% |
| Q4 2016 | $1,377,000 | -8.3% | 161,601 | -7.0% | 0.79% | -11.1% |
| Q3 2016 | $1,502,000 | +2.6% | 173,792 | +0.5% | 0.89% | +0.3% |
| Q2 2016 | $1,464,000 | +4.3% | 172,863 | +0.2% | 0.89% | -1.7% |
| Q1 2016 | $1,403,000 | +4.5% | 172,595 | -2.1% | 0.90% | -6.9% |
| Q4 2015 | $1,343,000 | +0.7% | 176,221 | +2.3% | 0.97% | -9.0% |
| Q3 2015 | $1,334,000 | -11.4% | 172,182 | -3.2% | 1.07% | -8.8% |
| Q2 2015 | $1,506,000 | -2.3% | 177,790 | +1.5% | 1.17% | -1.8% |
| Q1 2015 | $1,541,000 | +14.7% | 175,100 | +19.8% | 1.19% | +19.1% |
| Q4 2014 | $1,343,000 | +100.4% | 146,141 | +93.3% | 1.00% | +75.6% |
| Q3 2014 | $670,000 | +106.2% | 75,591 | +115.2% | 0.57% | +101.8% |
| Q2 2014 | $325,000 | +76.6% | 35,129 | +74.1% | 0.28% | +67.9% |
| Q1 2014 | $184,000 | +22.7% | 20,177 | +22.1% | 0.17% | +18.3% |
| Q4 2013 | $150,000 | – | 16,523 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 117,973 | $702,000 | 0.35% |
| Stonebridge Financial Planning Group, LLC | 74,380 | $443,000 | 0.31% |
| Altus Wealth Group LLC | 32,530 | $280,000 | 0.28% |
| Fortitude Advisory Group L.L.C. | 46,261 | $275,000 | 0.26% |
| SIT INVESTMENT ASSOCIATES INC | 1,142,144 | $6,796,000 | 0.20% |
| 9258 Wealth Management, LLC | 62,283 | $371,000 | 0.10% |
| Valley Brook Capital Group, Inc. | 14,100 | $83,000 | 0.09% |
| L.M. KOHN & COMPANY | 22,106 | $132,000 | 0.06% |
| CoreCap Advisors, LLC | 115,710 | $688 | 0.06% |
| CENTAURUS FINANCIAL, INC. | 84,349 | $502,000 | 0.05% |