MFS Charter Income Trust shares owned by International Assets Investment Management
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in MFS Charter Income Trust
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Quarterly reported holdings in MFS Charter Income Trust by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 77k | 152.21 |
| 2024-06-30 | $73k | 12k | 6.27 |
| 2024-03-31 | $74k | 12k | 6.34 |
| 2023-12-31 | $12M | 75k | 154.80 |
| 2023-09-30 | $68k | 12k | 5.85 |
| 2023-03-31 | $101k | 16k | 6.29 |
| 2022-12-31 | $110k | 18k | 6.15 |
| 2022-09-30 | $106k | 18k | 5.96 |
| 2022-06-30 | $112k | 18k | 6.29 |
| 2022-03-31 | $131k | 18k | 7.36 |
| 2021-12-31 | $245k | 29k | 8.52 |
| 2021-09-30 | $247k | 29k | 8.59 |
| 2021-06-30 | $251k | 29k | 8.73 |
| 2021-03-31 | $408k | 47k | 8.76 |
| 2020-12-31 | $156k | 18k | 8.77 |
| 2020-09-30 | $143k | 18k | 8.03 |
| 2020-06-30 | $142k | 18k | 7.98 |
| 2020-03-31 | $132k | 18k | 7.42 |
More positions owned by International Assets Investment Management
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