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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Quarterly reported holdings in MFS Charter Income Trust by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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