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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,647 | +3.7% | 135,837 | +11.8% | 0.00% | 0.0% |
| Q2 2023 | $766,477 | +2.3% | 121,471 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $749,138 | +2.1% | 119,100 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $733,530 | +3.6% | 119,274 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $708,000 | -6.5% | 118,978 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $757,000 | -22.0% | 120,103 | -9.2% | 0.00% | 0.0% |
| Q1 2022 | $971,000 | -15.9% | 132,340 | -2.3% | 0.00% | -50.0% |
| Q4 2021 | $1,154,000 | -2.4% | 135,407 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,182,000 | -13.0% | 137,385 | -11.7% | 0.00% | 0.0% |
| Q2 2021 | $1,359,000 | +0.4% | 155,549 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $1,354,000 | -8.3% | 158,556 | -5.8% | 0.00% | -33.3% |
| Q4 2020 | $1,476,000 | +39.8% | 168,330 | +27.7% | 0.00% | +50.0% |
| Q3 2020 | $1,056,000 | -11.0% | 131,852 | -11.7% | 0.00% | -33.3% |
| Q2 2020 | $1,187,000 | +16.0% | 149,366 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $1,023,000 | -14.9% | 138,050 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $1,202,000 | +6.7% | 142,491 | +5.2% | 0.00% | 0.0% |
| Q3 2019 | $1,126,000 | +1.8% | 135,486 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $1,106,000 | -1.9% | 136,200 | -4.2% | 0.00% | 0.0% |
| Q1 2019 | $1,127,000 | -12.6% | 142,106 | -19.5% | 0.00% | -25.0% |
| Q4 2018 | $1,290,000 | -17.8% | 176,596 | -12.7% | 0.00% | 0.0% |
| Q3 2018 | $1,570,000 | +3.0% | 202,357 | +5.3% | 0.00% | -20.0% |
| Q2 2018 | $1,525,000 | +26.6% | 192,128 | +29.1% | 0.01% | +25.0% |
| Q1 2018 | $1,205,000 | +5.7% | 148,834 | +10.5% | 0.00% | 0.0% |
| Q4 2017 | $1,140,000 | -43.7% | 134,722 | -42.2% | 0.00% | -42.9% |
| Q3 2017 | $2,026,000 | +11.2% | 233,181 | +10.7% | 0.01% | 0.0% |
| Q2 2017 | $1,822,000 | +30.3% | 210,663 | +29.7% | 0.01% | +40.0% |
| Q1 2017 | $1,398,000 | -20.3% | 162,416 | -21.1% | 0.01% | -28.6% |
| Q4 2016 | $1,754,000 | +1.7% | 205,883 | +3.3% | 0.01% | -12.5% |
| Q3 2016 | $1,725,000 | +3.4% | 199,242 | +1.1% | 0.01% | 0.0% |
| Q2 2016 | $1,669,000 | +43.0% | 197,034 | +37.2% | 0.01% | +33.3% |
| Q1 2016 | $1,167,000 | +9.4% | 143,583 | +2.5% | 0.01% | 0.0% |
| Q4 2015 | $1,067,000 | -4.0% | 140,071 | -2.3% | 0.01% | 0.0% |
| Q3 2015 | $1,111,000 | -57.4% | 143,402 | -53.5% | 0.01% | -14.3% |
| Q2 2015 | $2,611,000 | +82.5% | 308,436 | +89.6% | 0.01% | -12.5% |
| Q1 2015 | $1,431,000 | -7.6% | 162,664 | -3.4% | 0.01% | -11.1% |
| Q4 2014 | $1,548,000 | -4.1% | 168,394 | -7.6% | 0.01% | -35.7% |
| Q3 2014 | $1,614,000 | -3.4% | 182,158 | +0.8% | 0.01% | -6.7% |
| Q2 2014 | $1,670,000 | +15.7% | 180,687 | +14.3% | 0.02% | +7.1% |
| Q1 2014 | $1,443,000 | – | 158,093 | – | 0.01% | – |
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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% |