MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 1 filers reported holding MFS CHARTER INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,379 | -15.8% | 15,449 | -9.2% | 0.00% | -33.3% |
Q2 2023 | $107,336 | -17.8% | 17,010 | -18.1% | 0.01% | -25.0% |
Q1 2023 | $130,594 | -22.8% | 20,762 | -24.5% | 0.01% | -33.3% |
Q4 2022 | $169,208 | +4.4% | 27,514 | +1.0% | 0.01% | 0.0% |
Q3 2022 | $162,000 | -2.4% | 27,236 | +3.2% | 0.01% | -7.7% |
Q2 2022 | $166,000 | -21.7% | 26,397 | -8.6% | 0.01% | -13.3% |
Q1 2022 | $212,000 | -15.5% | 28,881 | -2.0% | 0.02% | -16.7% |
Q4 2021 | $251,000 | -6.0% | 29,478 | -5.0% | 0.02% | -10.0% |
Q3 2021 | $267,000 | +5.1% | 31,019 | +6.7% | 0.02% | 0.0% |
Q2 2021 | $254,000 | -32.1% | 29,067 | -33.6% | 0.02% | -42.9% |
Q1 2021 | $374,000 | -47.7% | 43,756 | -46.3% | 0.04% | -47.8% |
Q4 2020 | $715,000 | +30.2% | 81,552 | +19.0% | 0.07% | +8.1% |
Q3 2020 | $549,000 | +7.4% | 68,549 | +6.5% | 0.06% | -10.1% |
Q2 2020 | $511,000 | +63.8% | 64,339 | +52.5% | 0.07% | +21.1% |
Q1 2020 | $312,000 | -16.6% | 42,184 | -5.0% | 0.06% | +11.8% |
Q4 2019 | $374,000 | +13.3% | 44,420 | +11.7% | 0.05% | 0.0% |
Q3 2019 | $330,000 | +31.0% | 39,764 | +28.5% | 0.05% | +27.5% |
Q2 2019 | $252,000 | +8.6% | 30,938 | +5.2% | 0.04% | -9.1% |
Q1 2019 | $232,000 | +10.5% | 29,421 | +6.9% | 0.04% | -2.2% |
Q4 2018 | $210,000 | -3.7% | 27,514 | -1.9% | 0.04% | 0.0% |
Q3 2018 | $218,000 | -1.8% | 28,051 | +0.4% | 0.04% | -10.0% |
Q2 2018 | $222,000 | -1.8% | 27,935 | +0.4% | 0.05% | -13.8% |
Q1 2018 | $226,000 | – | 27,821 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 138,335 | $1,280,000 | 0.94% |
Relative Value Partners, LLC | 521,692 | $4,826,000 | 0.76% |
Benchmark Capital Advisors | 64,300 | $595,000 | 0.46% |
DOLIVER ADVISORS, LP | 37,602 | $348,000 | 0.20% |
MEEDER ASSET MANAGEMENT INC | 105,310 | $974,000 | 0.19% |
OTA Financial Group L.P. | 44,890 | $415,000 | 0.19% |
M&R CAPITAL MANAGEMENT INC | 64,200 | $593,000 | 0.17% |
SIT INVESTMENT ASSOCIATES INC | 685,700 | $6,343,000 | 0.13% |
Gilman Hill Asset Management, LLC | 17,575 | $163,000 | 0.12% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 113,075 | $1,046,000 | 0.12% |