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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,913 | -7.0% | 41,182 | +0.3% | 0.05% | -4.1% |
| Q2 2023 | $259,073 | -4.9% | 41,057 | -5.2% | 0.05% | -10.9% |
| Q1 2023 | $272,419 | -6.7% | 43,310 | -8.8% | 0.06% | -12.7% |
| Q4 2022 | $291,986 | -21.3% | 47,477 | -23.8% | 0.06% | -33.7% |
| Q3 2022 | $371,000 | -7.9% | 62,283 | -2.7% | 0.10% | -7.8% |
| Q2 2022 | $403,000 | -19.7% | 63,981 | -6.5% | 0.10% | -11.2% |
| Q1 2022 | $502,000 | -13.4% | 68,403 | +0.6% | 0.12% | -12.8% |
| Q4 2021 | $580,000 | -3.3% | 68,016 | -2.5% | 0.13% | -16.9% |
| Q3 2021 | $600,000 | -4.5% | 69,747 | -2.9% | 0.16% | -5.3% |
| Q2 2021 | $628,000 | -5.4% | 71,838 | -7.6% | 0.17% | -15.1% |
| Q1 2021 | $664,000 | -5.0% | 77,752 | -2.5% | 0.20% | -12.7% |
| Q4 2020 | $699,000 | +2.5% | 79,732 | -4.7% | 0.23% | -11.6% |
| Q3 2020 | $682,000 | -14.0% | 83,627 | -16.2% | 0.26% | -19.6% |
| Q2 2020 | $793,000 | +3.5% | 99,768 | -0.2% | 0.32% | -4.7% |
| Q1 2020 | $766,000 | -22.1% | 100,005 | -14.3% | 0.34% | -6.4% |
| Q4 2019 | $983,000 | +0.6% | 116,712 | -0.7% | 0.36% | -52.8% |
| Q3 2019 | $977,000 | +0.3% | 117,553 | -1.6% | 0.76% | -2.9% |
| Q2 2019 | $974,000 | -2.5% | 119,456 | -5.5% | 0.78% | -7.5% |
| Q1 2019 | $999,000 | +6.5% | 126,426 | -1.2% | 0.85% | -6.3% |
| Q4 2018 | $938,000 | – | 127,953 | – | 0.91% | – |
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% |