MFS Charter Income Trust shares owned by Pnc Financial Services
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in MFS Charter Income Trust
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All positions including MFS Charter Income Trust held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MFS Charter Income Trust by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.1k | 474 | 6.57 |
2024-06-30 | $3.0k | 474 | 6.27 |
2024-03-31 | $3.0k | 474 | 6.34 |
2023-12-31 | $3.1k | 474 | 6.46 |
2023-09-30 | $2.8k | 474 | 5.85 |
2023-06-30 | $3.0k | 474 | 6.31 |
2023-03-31 | $3.0k | 474 | 6.29 |
2022-12-31 | $2.9k | 474 | 6.15 |
2022-09-30 | $3.0k | 474 | 6.33 |
2022-06-30 | $3.0k | 474 | 6.33 |
2022-03-31 | $17k | 2.3k | 7.38 |
2021-12-31 | $20k | 2.3k | 8.68 |
2021-09-30 | $20k | 2.3k | 8.68 |
2021-06-30 | $20k | 2.3k | 8.68 |
2021-03-31 | $20k | 2.3k | 8.68 |
2020-12-31 | $20k | 2.3k | 8.68 |
2020-09-30 | $18k | 2.3k | 7.81 |
2020-06-30 | $18k | 2.3k | 7.81 |
2020-03-31 | $14k | 1.8k | 7.65 |
2019-12-31 | $19k | 2.3k | 8.24 |
2019-09-30 | $19k | 2.3k | 8.24 |
2019-06-30 | $19k | 2.3k | 8.24 |
2019-03-31 | $18k | 2.3k | 7.81 |
2018-12-31 | $55k | 7.5k | 7.27 |
2018-09-30 | $18k | 2.3k | 7.81 |
2018-06-30 | $18k | 2.3k | 7.81 |
2018-03-31 | $40k | 4.9k | 8.19 |
2017-12-31 | $41k | 4.9k | 8.39 |
2017-09-30 | $177k | 21k | 8.66 |
2017-06-30 | $177k | 21k | 8.66 |
2017-03-31 | $326k | 38k | 8.62 |
2016-12-31 | $167k | 20k | 8.31 |
2016-09-30 | $159k | 18k | 8.71 |
2016-06-30 | $157k | 19k | 8.41 |
2016-03-31 | $151k | 19k | 8.11 |
2015-12-31 | $142k | 19k | 7.66 |
2015-09-30 | $40k | 5.2k | 7.72 |
2015-06-30 | $44k | 5.2k | 8.54 |
2015-03-31 | $45k | 5.1k | 8.78 |
2014-06-30 | $4.0k | 400 | 10.00 |
2013-09-30 | $2.0k | 204 | 9.80 |
2013-06-30 | $2.0k | 204 | 9.80 |
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