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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All positions including MFS Charter Income Trust held by Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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