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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $64,467 | -7.3% | 11,020 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $69,536 | +0.3% | 11,020 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $69,316 | +2.3% | 11,020 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $67,773 | +2.7% | 11,020 | 0.0% | 0.00% | -20.0% |
Q3 2022 | $66,000 | -4.3% | 11,020 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $69,000 | -14.8% | 11,020 | 0.0% | 0.01% | -14.3% |
Q1 2022 | $81,000 | -3.6% | 11,020 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $84,000 | -11.6% | 11,020 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $95,000 | -1.0% | 11,020 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $96,000 | -2.0% | 11,020 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $98,000 | -1.0% | 11,020 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $99,000 | +10.0% | 11,020 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $90,000 | -5.3% | 11,020 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $95,000 | +15.9% | 11,020 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $82,000 | -12.8% | 11,020 | 0.0% | 0.01% | +16.7% |
Q4 2019 | $94,000 | +2.2% | 11,020 | 0.0% | 0.01% | -7.7% |
Q3 2019 | $92,000 | +2.2% | 11,020 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $90,000 | +3.4% | 11,020 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $87,000 | +7.4% | 11,020 | 0.0% | 0.01% | -7.1% |
Q4 2018 | $81,000 | -5.8% | 11,020 | 0.0% | 0.01% | +7.7% |
Q3 2018 | $86,000 | -1.1% | 11,020 | 0.0% | 0.01% | -7.1% |
Q2 2018 | $87,000 | +234.6% | 11,020 | +234.8% | 0.01% | -22.2% |
Q3 2015 | $26,000 | -50.9% | 3,292 | -47.7% | 0.02% | -45.5% |
Q2 2015 | $53,000 | – | 6,292 | – | 0.03% | – |
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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% |