MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 61 filers reported holding MFS CHARTER INCOME TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $245,000 | +1.2% | 29,075 | 0.0% | 0.08% | 0.0% |
Q3 2019 | $242,000 | +2.1% | 29,075 | 0.0% | 0.08% | 0.0% |
Q2 2019 | $237,000 | +3.0% | 29,075 | 0.0% | 0.08% | -1.2% |
Q1 2019 | $230,000 | +8.0% | 29,075 | 0.0% | 0.08% | -10.0% |
Q4 2018 | $213,000 | -44.1% | 29,075 | -40.8% | 0.09% | -39.6% |
Q3 2018 | $381,000 | -2.1% | 49,075 | 0.0% | 0.15% | -6.9% |
Q2 2018 | $389,000 | -13.2% | 49,075 | -11.1% | 0.16% | -18.4% |
Q1 2018 | $448,000 | -4.3% | 55,200 | 0.0% | 0.20% | +2.6% |
Q4 2017 | $468,000 | -2.3% | 55,200 | 0.0% | 0.19% | -2.6% |
Q3 2017 | $479,000 | -4.0% | 55,200 | -4.3% | 0.20% | -9.3% |
Q2 2017 | $499,000 | +0.4% | 57,700 | 0.0% | 0.22% | 0.0% |
Q1 2017 | $497,000 | +2.9% | 57,700 | +1.8% | 0.22% | +21.3% |
Q4 2016 | $483,000 | +17.2% | 56,700 | +18.9% | 0.18% | +11.9% |
Q3 2016 | $412,000 | +2.0% | 47,700 | 0.0% | 0.16% | -4.2% |
Q2 2016 | $404,000 | -1.0% | 47,700 | -5.0% | 0.17% | -10.8% |
Q1 2016 | $408,000 | +19.0% | 50,200 | +11.4% | 0.19% | +12.0% |
Q4 2015 | $343,000 | +14.7% | 45,075 | +16.9% | 0.17% | +6.4% |
Q3 2015 | $299,000 | +5.3% | 38,575 | +14.9% | 0.16% | +16.4% |
Q2 2015 | $284,000 | -3.7% | 33,575 | 0.0% | 0.13% | -4.3% |
Q1 2015 | $295,000 | -16.9% | 33,575 | -13.0% | 0.14% | -22.2% |
Q4 2014 | $355,000 | +6.6% | 38,575 | +2.7% | 0.18% | -0.6% |
Q3 2014 | $333,000 | -4.0% | 37,575 | 0.0% | 0.18% | +0.6% |
Q2 2014 | $347,000 | -6.2% | 37,575 | -7.4% | 0.18% | -17.8% |
Q1 2014 | $370,000 | +98.9% | 40,575 | +97.2% | 0.22% | +79.5% |
Q4 2013 | $186,000 | +18.5% | 20,575 | +17.1% | 0.12% | +8.0% |
Q3 2013 | $157,000 | -3.7% | 17,575 | 0.0% | 0.11% | -5.0% |
Q2 2013 | $163,000 | – | 17,575 | – | 0.12% | – |
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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% |