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 | $7,231 | +0.7% | 1,236,068 | +8.7% | 0.20% | +5.3% |
| Q2 2023 | $7,178 | +6.8% | 1,137,504 | +6.4% | 0.19% | +2.7% |
| Q1 2023 | $6,723 | +5.0% | 1,068,811 | +2.7% | 0.18% | +2.2% |
| Q4 2022 | $6,403 | -99.9% | 1,041,159 | -8.8% | 0.18% | -11.8% |
| Q3 2022 | $6,796,000 | +165.4% | 1,142,144 | +181.0% | 0.20% | +160.3% |
| Q2 2022 | $2,561,000 | +68.7% | 406,500 | +96.6% | 0.08% | +90.2% |
| Q1 2022 | $1,518,000 | -23.2% | 206,746 | -10.9% | 0.04% | -10.9% |
| Q4 2021 | $1,977,000 | -71.5% | 232,028 | -71.2% | 0.05% | -74.3% |
| Q3 2021 | $6,925,000 | -48.1% | 805,279 | -47.2% | 0.18% | -45.8% |
| Q2 2021 | $13,341,000 | -37.3% | 1,526,398 | -38.7% | 0.33% | -40.8% |
| Q1 2021 | $21,268,000 | -6.8% | 2,490,442 | -4.3% | 0.56% | -9.9% |
| Q4 2020 | $22,818,000 | -39.8% | 2,601,802 | -44.3% | 0.62% | +8.6% |
| Q3 2020 | $37,891,000 | +55.2% | 4,673,985 | +52.2% | 0.57% | -25.7% |
| Q2 2020 | $24,416,000 | +86.8% | 3,071,170 | +73.9% | 0.77% | +54.7% |
| Q1 2020 | $13,071,000 | +1.2% | 1,766,292 | +15.1% | 0.50% | +34.9% |
| Q4 2019 | $12,921,000 | +3.1% | 1,534,510 | +1.8% | 0.37% | -4.7% |
| Q3 2019 | $12,527,000 | -0.4% | 1,507,463 | -2.3% | 0.38% | -0.8% |
| Q2 2019 | $12,577,000 | +4.1% | 1,543,179 | +0.9% | 0.39% | +1.6% |
| Q1 2019 | $12,078,000 | +72.0% | 1,528,898 | +59.6% | 0.38% | +69.0% |
| Q4 2018 | $7,022,000 | -3.6% | 957,920 | +2.0% | 0.23% | +20.9% |
| Q3 2018 | $7,284,000 | -13.9% | 938,680 | -12.0% | 0.19% | -14.2% |
| Q2 2018 | $8,459,000 | -10.2% | 1,066,649 | -8.1% | 0.22% | -6.4% |
| Q1 2018 | $9,423,000 | -2.8% | 1,160,449 | +1.5% | 0.23% | +0.9% |
| Q4 2017 | $9,694,000 | +0.3% | 1,143,148 | +2.5% | 0.23% | -3.8% |
| Q3 2017 | $9,668,000 | -38.1% | 1,115,158 | -38.3% | 0.24% | -37.8% |
| Q2 2017 | $15,608,000 | -0.7% | 1,806,467 | -1.0% | 0.39% | -1.5% |
| Q1 2017 | $15,712,000 | +1.4% | 1,824,813 | +0.3% | 0.39% | -3.4% |
| Q4 2016 | $15,500,000 | +30.0% | 1,819,294 | +31.9% | 0.41% | +28.9% |
| Q3 2016 | $11,919,000 | +54.8% | 1,379,496 | +51.7% | 0.32% | +54.4% |
| Q2 2016 | $7,701,000 | +38.4% | 909,267 | +32.8% | 0.20% | +100.0% |
| Q1 2016 | $5,565,000 | +8.3% | 684,462 | +1.5% | 0.10% | +6.2% |
| Q4 2015 | $5,140,000 | -61.9% | 674,561 | -61.3% | 0.10% | -61.9% |
| Q3 2015 | $13,497,000 | +5.0% | 1,741,610 | +14.8% | 0.25% | +7.2% |
| Q2 2015 | $12,850,000 | -0.1% | 1,517,156 | +3.8% | 0.24% | +5.4% |
| Q1 2015 | $12,861,000 | -2.0% | 1,461,464 | +2.4% | 0.22% | +2.3% |
| Q4 2014 | $13,117,000 | +84.0% | 1,427,298 | +77.4% | 0.22% | +75.8% |
| Q3 2014 | $7,129,000 | -1.2% | 804,589 | +3.0% | 0.12% | +0.8% |
| Q2 2014 | $7,217,000 | +3.0% | 781,023 | +1.8% | 0.12% | 0.0% |
| Q1 2014 | $7,004,000 | +38.9% | 767,174 | +37.7% | 0.12% | +36.7% |
| Q4 2013 | $5,042,000 | +3.4% | 557,074 | +2.2% | 0.09% | -4.3% |
| Q3 2013 | $4,878,000 | -23.1% | 544,974 | -20.5% | 0.09% | -26.6% |
| Q2 2013 | $6,343,000 | – | 685,700 | – | 0.13% | – |
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% |