MFS Charter Income Trust shares owned by National Asset Management
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in MFS Charter Income Trust
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Quarterly reported holdings in MFS Charter Income Trust by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71k | 11k | 6.42 |
| 2025-06-30 | $70k | 11k | 6.36 |
| 2024-12-31 | $70k | 11k | 6.38 |
| 2024-09-30 | $78k | 12k | 6.56 |
| 2024-06-30 | $84k | 13k | 6.27 |
| 2024-03-31 | $78k | 13k | 5.85 |
| 2023-12-31 | $86k | 13k | 6.46 |
| 2023-09-30 | $78k | 13k | 5.85 |
| 2023-06-30 | $84k | 13k | 6.31 |
| 2023-03-31 | $83k | 13k | 6.29 |
| 2022-12-31 | $81k | 13k | 6.15 |
| 2022-09-30 | $79k | 13k | 5.98 |
| 2022-03-31 | $82k | 11k | 7.36 |
| 2021-12-31 | $113k | 13k | 8.54 |
| 2021-09-30 | $114k | 13k | 8.66 |
| 2021-06-30 | $115k | 13k | 8.77 |
| 2021-03-31 | $123k | 14k | 8.58 |
| 2020-12-31 | $123k | 14k | 8.83 |
| 2010-12-31 | $129k | 14k | 9.43 |
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