MFS Charter Income Trust shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in MFS Charter Income Trust
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Quarterly reported holdings in MFS Charter Income Trust by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $21k | 3.4k | 6.06 |
| 2024-03-31 | $1.6k | 250 | 6.34 |
| 2023-12-31 | $6.5k | 1.0k | 6.46 |
| 2023-09-30 | $5.9k | 1.0k | 5.85 |
| 2023-06-30 | $6.3k | 1.0k | 6.31 |
| 2023-03-31 | $6.3k | 1.0k | 6.29 |
| 2022-12-31 | $6.2k | 1.0k | 6.15 |
| 2022-09-30 | $6.0k | 1.0k | 6.00 |
| 2022-06-30 | $6.0k | 1.0k | 6.00 |
| 2022-03-31 | $7.0k | 1.0k | 7.00 |
| 2021-12-31 | $9.0k | 1.0k | 9.00 |
| 2021-09-30 | $9.0k | 1.0k | 9.00 |
| 2021-06-30 | $9.0k | 1.0k | 9.00 |
| 2021-03-31 | $19k | 2.3k | 8.44 |
| 2020-12-31 | $20k | 2.3k | 8.89 |
| 2020-09-30 | $18k | 2.3k | 8.00 |
| 2020-06-30 | $18k | 2.3k | 8.00 |
| 2020-03-31 | $23k | 3.2k | 7.30 |
| 2019-12-31 | $19k | 2.3k | 8.44 |
| 2019-09-30 | $19k | 2.3k | 8.44 |
| 2019-06-30 | $18k | 2.3k | 8.00 |
| 2019-03-31 | $18k | 2.3k | 8.00 |
| 2018-12-31 | $16k | 2.3k | 7.11 |
| 2018-09-30 | $17k | 2.3k | 7.56 |
| 2018-06-30 | $18k | 2.3k | 8.00 |
| 2018-03-31 | $18k | 2.3k | 8.00 |
| 2017-12-31 | $51k | 6.1k | 8.43 |
| 2017-09-30 | $52k | 6.1k | 8.60 |
| 2017-06-30 | $54k | 6.3k | 8.64 |
| 2017-03-31 | $61k | 7.1k | 8.65 |
| 2016-12-31 | $83k | 9.7k | 8.60 |
| 2016-09-30 | $83k | 9.7k | 8.60 |
| 2016-06-30 | $91k | 11k | 8.43 |
| 2016-03-31 | $78k | 9.7k | 8.08 |
| 2015-12-31 | $74k | 9.7k | 7.67 |
| 2015-09-30 | $75k | 9.7k | 7.77 |
| 2015-06-30 | $19k | 2.3k | 8.44 |
| 2015-03-31 | $20k | 2.3k | 8.89 |
| 2014-12-31 | $21k | 2.3k | 9.33 |
| 2014-09-30 | $20k | 2.3k | 8.89 |
| 2014-06-30 | $21k | 2.3k | 9.33 |
| 2014-03-31 | $21k | 2.3k | 9.33 |
| 2013-12-31 | $20k | 2.3k | 8.89 |
| 2013-09-30 | $38k | 4.3k | 8.94 |
| 2013-06-30 | $39k | 4.3k | 9.18 |
| 2013-03-31 | $46k | 4.5k | 10.22 |
| 2012-12-31 | $46k | 4.5k | 10.22 |
| 2012-09-30 | $66k | 6.5k | 10.15 |
| 2011-12-31 | $60k | 6.5k | 9.23 |
| 2011-09-30 | $56k | 6.5k | 8.62 |
| 2011-06-30 | $60k | 6.5k | 9.23 |
| 2011-03-31 | $60k | 6.5k | 9.23 |
| 2010-12-31 | $31k | 3.3k | 9.54 |