MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 64 filers reported holding MFS CHARTER INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $177,914 | -9.0% | 30,413 | -1.9% | 0.11% | -5.8% |
Q2 2023 | $195,547 | +0.3% | 30,990 | 0.0% | 0.12% | -8.4% |
Q1 2023 | $194,927 | +2.3% | 30,990 | 0.0% | 0.13% | -9.7% |
Q4 2022 | $190,589 | -31.9% | 30,990 | -4.7% | 0.14% | -47.8% |
Q3 2022 | $280,000 | 0.0% | 32,530 | 0.0% | 0.28% | 0.0% |
Q2 2022 | $280,000 | +17.2% | 32,530 | 0.0% | 0.28% | +41.8% |
Q1 2022 | $239,000 | -13.7% | 32,530 | 0.0% | 0.20% | -14.0% |
Q4 2021 | $277,000 | -1.1% | 32,530 | 0.0% | 0.23% | -18.0% |
Q3 2021 | $280,000 | -1.4% | 32,530 | 0.0% | 0.28% | +0.4% |
Q2 2021 | $284,000 | -1.7% | 32,530 | 0.0% | 0.28% | -3.5% |
Q1 2021 | $289,000 | -0.3% | 32,530 | -1.6% | 0.29% | +3.6% |
Q4 2020 | $290,000 | – | 33,065 | – | 0.28% | – |
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% |