MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 61 filers reported holding MFS CHARTER INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,740,463 | -9.7% | 7,818,881 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $50,675,580 | +0.5% | 8,030,995 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $50,405,421 | +3.6% | 8,013,579 | +1.3% | 0.01% | -16.7% |
| Q4 2022 | $48,646,811 | +6.7% | 7,910,049 | +3.2% | 0.01% | 0.0% |
| Q3 2022 | $45,590,000 | -6.2% | 7,662,050 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $48,618,000 | +36.0% | 7,717,204 | +58.5% | 0.01% | +20.0% |
| Q1 2022 | $35,742,000 | -9.4% | 4,869,442 | +5.2% | 0.01% | 0.0% |
| Q4 2021 | $39,435,000 | +5.8% | 4,628,559 | +6.8% | 0.01% | 0.0% |
| Q3 2021 | $37,271,000 | +4.4% | 4,333,787 | +6.1% | 0.01% | 0.0% |
| Q2 2021 | $35,692,000 | +7.2% | 4,083,712 | +4.7% | 0.01% | 0.0% |
| Q1 2021 | $33,302,000 | +3.0% | 3,899,504 | +5.7% | 0.01% | 0.0% |
| Q4 2020 | $32,345,000 | +11.2% | 3,688,088 | +1.6% | 0.01% | -16.7% |
| Q3 2020 | $29,082,000 | +3.4% | 3,630,660 | +2.6% | 0.01% | 0.0% |
| Q2 2020 | $28,138,000 | +14.0% | 3,539,391 | +6.1% | 0.01% | -14.3% |
| Q1 2020 | $24,683,000 | -15.6% | 3,335,579 | -4.0% | 0.01% | 0.0% |
| Q4 2019 | $29,248,000 | +1.5% | 3,473,661 | +0.2% | 0.01% | -12.5% |
| Q3 2019 | $28,802,000 | +6.0% | 3,465,891 | +4.0% | 0.01% | +14.3% |
| Q2 2019 | $27,161,000 | +5.5% | 3,332,719 | +2.2% | 0.01% | 0.0% |
| Q1 2019 | $25,752,000 | -11.7% | 3,259,666 | -18.1% | 0.01% | -22.2% |
| Q4 2018 | $29,161,000 | -9.6% | 3,978,294 | -4.3% | 0.01% | +12.5% |
| Q3 2018 | $32,243,000 | -1.9% | 4,155,034 | +0.2% | 0.01% | -11.1% |
| Q2 2018 | $32,881,000 | -0.1% | 4,146,327 | +2.3% | 0.01% | 0.0% |
| Q1 2018 | $32,903,000 | -4.1% | 4,052,100 | +0.1% | 0.01% | 0.0% |
| Q4 2017 | $34,311,000 | +2.5% | 4,046,102 | +4.8% | 0.01% | -10.0% |
| Q3 2017 | $33,460,000 | -1.6% | 3,859,233 | -1.9% | 0.01% | 0.0% |
| Q2 2017 | $33,993,000 | -47.1% | 3,934,281 | -47.3% | 0.01% | 0.0% |
| Q1 2017 | $64,222,000 | +19.3% | 7,458,966 | +18.1% | 0.01% | +11.1% |
| Q4 2016 | $53,820,000 | +97.6% | 6,316,840 | +100.3% | 0.01% | 0.0% |
| Q3 2016 | $27,241,000 | -1.3% | 3,152,907 | -3.2% | 0.01% | -10.0% |
| Q2 2016 | $27,588,000 | -2.8% | 3,257,170 | -6.7% | 0.01% | -9.1% |
| Q1 2016 | $28,385,000 | +7.3% | 3,491,372 | +0.6% | 0.01% | +10.0% |
| Q4 2015 | $26,448,000 | -11.7% | 3,470,842 | -10.2% | 0.01% | -9.1% |
| Q3 2015 | $29,964,000 | -19.9% | 3,866,341 | -12.5% | 0.01% | -15.4% |
| Q2 2015 | $37,424,000 | -14.8% | 4,418,352 | -11.5% | 0.01% | -18.8% |
| Q1 2015 | $43,941,000 | -11.5% | 4,993,403 | -7.6% | 0.02% | -11.1% |
| Q4 2014 | $49,645,000 | -8.8% | 5,402,045 | -12.1% | 0.02% | -14.3% |
| Q3 2014 | $54,450,000 | -5.5% | 6,145,625 | -1.5% | 0.02% | -8.7% |
| Q2 2014 | $57,645,000 | -4.2% | 6,238,532 | -5.3% | 0.02% | -8.0% |
| Q1 2014 | $60,145,000 | -3.3% | 6,587,558 | -4.2% | 0.02% | -3.8% |
| Q4 2013 | $62,215,000 | -12.7% | 6,874,465 | -13.7% | 0.03% | -23.5% |
| Q3 2013 | $71,268,000 | -12.0% | 7,962,810 | -9.0% | 0.03% | -17.1% |
| Q2 2013 | $80,957,000 | – | 8,752,090 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners, LLC | 2,055,178 | $18,599,000 | 2.56% |
| Saba Capital Management, L.P. | 895,814 | $8,107,000 | 0.47% |
| Shaker Financial Services, LLC | 65,533 | $593,000 | 0.41% |
| Benchmark Capital Advisors | 62,200 | $563,000 | 0.39% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,639 | $413,000 | 0.38% |
| 1607 Capital Partners, LLC | 412,762 | $3,735,000 | 0.31% |
| DOLIVER ADVISORS, LP | 47,130 | $427,000 | 0.27% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 254,821 | $2,306,000 | 0.18% |
| M&R CAPITAL MANAGEMENT INC | 64,200 | $581,000 | 0.15% |
| CORNERSTONE ADVISORS INC | 64,650 | $585,000 | 0.14% |