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
Tip: Access up to 7 years of quarterly data
All positions including MFS Charter Income Trust held by National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MFS Charter Income Trust by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |