MFS Charter Income Trust shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in MFS Charter Income Trust
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Quarterly reported holdings in MFS Charter Income Trust by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $78k | 12k | 6.50 |
| 2023-09-30 | $70k | 12k | 5.83 |
| 2023-06-30 | $76k | 12k | 6.33 |
| 2023-03-31 | $75k | 12k | 6.25 |
| 2022-12-31 | $74k | 12k | 6.17 |
| 2022-09-30 | $71k | 12k | 5.92 |
| 2022-06-30 | $76k | 12k | 6.33 |
| 2022-03-31 | $88k | 12k | 7.33 |
| 2021-12-31 | $102k | 12k | 8.50 |
| 2021-09-30 | $103k | 12k | 8.58 |
| 2021-06-30 | $105k | 12k | 8.75 |
| 2021-03-31 | $102k | 12k | 8.50 |
| 2020-12-31 | $105k | 12k | 8.75 |
| 2020-09-30 | $96k | 12k | 8.00 |
| 2020-06-30 | $95k | 12k | 7.92 |
| 2020-03-31 | $89k | 12k | 7.42 |
| 2019-12-31 | $101k | 12k | 8.42 |
| 2019-09-30 | $100k | 12k | 8.33 |
| 2019-06-30 | $98k | 12k | 8.17 |
| 2019-03-31 | $95k | 12k | 7.92 |
| 2018-12-31 | $88k | 12k | 7.33 |
| 2018-09-30 | $93k | 12k | 7.75 |
| 2018-06-30 | $95k | 12k | 7.92 |
| 2018-03-31 | $97k | 12k | 8.08 |
| 2017-12-31 | $102k | 12k | 8.50 |
| 2017-09-30 | $104k | 12k | 8.67 |
| 2017-06-30 | $104k | 12k | 8.67 |
| 2017-03-31 | $103k | 12k | 8.58 |
| 2016-12-31 | $102k | 12k | 8.50 |
| 2016-09-30 | $104k | 12k | 8.67 |
| 2016-06-30 | $102k | 12k | 8.50 |
| 2016-03-31 | $98k | 12k | 8.17 |
| 2015-06-30 | $12k | 102 | 117.65 |
| 2014-12-31 | $110k | 12k | 9.17 |
| 2014-06-30 | $111k | 12k | 9.25 |
| 2014-03-31 | $110k | 12k | 9.17 |
| 2013-09-30 | $107k | 12k | 8.92 |
| 2013-06-30 | $111k | 12k | 9.25 |
| 2013-03-31 | $122k | 12k | 10.17 |
| 2012-12-31 | $121k | 12k | 10.08 |
More positions owned by Philadelphia Trust Company
View all positions for Philadelphia Trust Company