MFS Charter Income Trust shares owned by Bartlett & Co.
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in MFS Charter Income Trust
Tip: Access up to 7 years of quarterly data
All positions including MFS Charter Income Trust held by Bartlett & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MFS Charter Income Trust by Bartlett & Co.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $14k | 2.2k | 6.29 |
2023-09-30 | $13k | 2.2k | 5.84 |
2023-06-30 | $14k | 2.2k | 6.29 |
2023-03-31 | $14k | 2.2k | 6.29 |
2022-12-31 | $14k | 2.2k | 6.29 |
2022-09-30 | $13k | 2.2k | 5.84 |
2022-06-30 | $14k | 2.2k | 6.29 |
2022-03-31 | $16k | 2.2k | 7.19 |
2021-09-30 | $19k | 2.2k | 8.54 |
2021-06-30 | $19k | 2.2k | 8.54 |
2021-03-31 | $24k | 2.8k | 8.57 |
2020-12-31 | $25k | 2.8k | 8.93 |
2020-09-30 | $22k | 2.8k | 7.86 |
2020-06-30 | $22k | 2.8k | 7.86 |
2020-03-31 | $21k | 2.8k | 7.50 |
2019-09-30 | $5.0k | 575 | 8.70 |
2019-06-30 | $5.0k | 575 | 8.70 |
2019-03-31 | $5.0k | 575 | 8.70 |
2018-12-31 | $4.0k | 575 | 6.96 |
2018-09-30 | $4.0k | 575 | 6.96 |
2018-06-30 | $5.0k | 575 | 8.70 |
2018-03-31 | $5.0k | 575 | 8.70 |
2017-12-31 | $5.0k | 575 | 8.70 |
2017-09-30 | $5.0k | 575 | 8.70 |
2017-06-30 | $5.0k | 575 | 8.70 |
2017-03-31 | $5.0k | 575 | 8.70 |
2016-12-31 | $5.0k | 575 | 8.70 |
2016-09-30 | $5.0k | 575 | 8.70 |
2016-06-30 | $5.0k | 575 | 8.70 |
2016-03-31 | $5.0k | 575 | 8.70 |
2015-12-31 | $4.0k | 575 | 6.96 |
2015-09-30 | $4.0k | 575 | 6.96 |
2015-06-30 | $5.0k | 575 | 8.70 |
2015-03-31 | $5.0k | 575 | 8.70 |
2014-12-31 | $5.0k | 575 | 8.70 |
2014-09-30 | $5.0k | 575 | 8.70 |
2014-06-30 | $5.0k | 575 | 8.70 |
2014-03-31 | $5.0k | 575 | 8.70 |
2013-12-31 | $5.0k | 575 | 8.70 |
2013-09-30 | $25k | 2.8k | 9.09 |
2013-06-30 | $25k | 2.8k | 9.09 |
2013-03-31 | $28k | 2.8k | 10.18 |
2012-12-31 | $28k | 2.8k | 10.18 |
2012-09-30 | $28k | 2.8k | 10.18 |
2012-03-31 | $26k | 2.8k | 9.45 |
2010-06-30 | $27k | 2.8k | 9.82 |