MFS Charter Income Trust shares owned by Invesco
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in MFS Charter Income Trust
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Quarterly reported holdings in MFS Charter Income Trust by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 514k | 6.57 |
| 2024-06-30 | $3.0M | 478k | 6.27 |
| 2024-03-31 | $3.1M | 483k | 6.34 |
| 2023-12-31 | $3.3M | 503k | 6.46 |
| 2023-09-30 | $2.9M | 491k | 5.85 |
| 2023-06-30 | $3.1M | 497k | 6.31 |
| 2023-03-31 | $2.6M | 416k | 6.29 |
| 2022-12-31 | $2.7M | 445k | 6.15 |
| 2022-03-31 | $3.2M | 443k | 7.34 |
| 2021-12-31 | $4.0M | 471k | 8.54 |
| 2021-09-30 | $4.2M | 490k | 8.60 |
| 2021-06-30 | $4.4M | 507k | 8.74 |
| 2021-03-31 | $3.8M | 449k | 8.53 |
| 2020-12-31 | $4.5M | 518k | 8.77 |
| 2020-09-30 | $4.1M | 509k | 8.01 |
| 2020-06-30 | $4.7M | 589k | 7.95 |
| 2020-03-31 | $5.5M | 738k | 7.40 |
| 2019-12-31 | $5.7M | 676k | 8.42 |
| 2019-09-30 | $5.6M | 673k | 8.31 |
| 2019-03-31 | $4.9M | 617k | 7.90 |
| 2018-12-31 | $4.4M | 595k | 7.34 |
| 2018-09-30 | $4.8M | 614k | 7.77 |
| 2018-06-30 | $4.8M | 603k | 7.93 |
| 2018-03-31 | $5.3M | 651k | 8.12 |
| 2017-12-31 | $5.7M | 669k | 8.48 |
| 2017-09-30 | $6.5M | 748k | 8.67 |
| 2017-06-30 | $6.7M | 779k | 8.64 |
| 2017-03-31 | $6.1M | 708k | 8.61 |
| 2016-12-31 | $5.8M | 678k | 8.52 |
| 2016-09-30 | $6.0M | 696k | 8.64 |
| 2016-06-30 | $5.8M | 680k | 8.47 |
| 2016-03-31 | $5.2M | 636k | 8.13 |
| 2015-12-31 | $4.7M | 614k | 7.62 |
| 2015-09-30 | $4.6M | 598k | 7.75 |
| 2014-12-31 | $6.0M | 655k | 9.19 |
| 2014-09-30 | $6.1M | 686k | 8.86 |
| 2014-03-31 | $5.9M | 645k | 9.13 |
| 2013-12-31 | $5.9M | 657k | 9.05 |
| 2013-09-30 | $6.1M | 678k | 8.95 |
| 2013-03-31 | $7.7M | 759k | 10.14 |
| 2012-09-30 | $8.1M | 798k | 10.12 |
| 2012-06-30 | $7.8M | 793k | 9.81 |
| 2012-03-31 | $7.8M | 812k | 9.57 |
| 2011-12-31 | $9.2M | 1.0M | 9.15 |
| 2011-09-30 | $9.2M | 1.1M | 8.53 |
| 2011-06-30 | $11M | 1.1M | 9.36 |
| 2010-12-31 | $12M | 1.2M | 9.42 |