MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 62 filers reported holding MFS CHARTER INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $562,045 | -6.9% | 96,076 | +0.4% | 0.01% | 0.0% |
Q2 2023 | $603,936 | +7.2% | 95,711 | +6.9% | 0.01% | 0.0% |
Q1 2023 | $563,357 | -2.3% | 89,564 | -4.4% | 0.01% | +20.0% |
Q4 2022 | $576,415 | -99.9% | 93,726 | -47.3% | 0.01% | -16.7% |
Q3 2022 | $529,529,000 | +89803.1% | 177,900 | +90.4% | 0.01% | 0.0% |
Q2 2022 | $589,000 | -8.7% | 93,415 | +6.3% | 0.01% | -14.3% |
Q1 2022 | $645,000 | -13.5% | 87,870 | +0.4% | 0.01% | -12.5% |
Q4 2021 | $746,000 | +6.3% | 87,525 | +7.2% | 0.01% | +14.3% |
Q3 2021 | $702,000 | +4.3% | 81,626 | +5.9% | 0.01% | -12.5% |
Q2 2021 | $673,000 | +27.5% | 77,049 | +24.6% | 0.01% | +14.3% |
Q1 2021 | $528,000 | +2.5% | 61,838 | +4.1% | 0.01% | +16.7% |
Q4 2020 | $515,000 | -99.9% | 59,378 | +0.9% | 0.01% | -33.3% |
Q3 2020 | $471,000,000 | – | 58,822 | – | 0.01% | – |
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% |