MFS Charter Income Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in MFS Charter Income Trust
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Quarterly reported holdings in MFS Charter Income Trust by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $276k | 42k | 6.57 |
| 2024-06-30 | $265k | 42k | 6.27 |
| 2024-03-31 | $271k | 43k | 6.34 |
| 2023-12-31 | $320k | 50k | 6.46 |
| 2023-09-30 | $300k | 51k | 5.85 |
| 2023-06-30 | $347k | 55k | 6.31 |
| 2023-03-31 | $283k | 45k | 6.29 |
| 2022-12-31 | $324k | 53k | 6.15 |
| 2022-09-30 | $665k | 112k | 5.95 |
| 2022-06-30 | $693k | 110k | 6.30 |
| 2022-03-31 | $632k | 86k | 7.34 |
| 2021-12-31 | $398k | 47k | 8.52 |
| 2021-09-30 | $426k | 50k | 8.61 |
| 2021-06-30 | $448k | 51k | 8.74 |
| 2021-03-31 | $439k | 51k | 8.53 |
| 2020-12-31 | $460k | 52k | 8.78 |
| 2020-09-30 | $512k | 64k | 8.01 |
| 2020-06-30 | $737k | 93k | 7.95 |
| 2020-03-31 | $822k | 111k | 7.40 |
| 2019-12-31 | $579k | 69k | 8.42 |
| 2019-09-30 | $561k | 68k | 8.31 |
| 2019-06-30 | $539k | 66k | 8.15 |
| 2019-03-31 | $570k | 72k | 7.90 |
| 2018-12-31 | $522k | 71k | 7.34 |
| 2018-09-30 | $450k | 58k | 7.75 |
| 2018-06-30 | $450k | 57k | 7.93 |
| 2018-03-31 | $389k | 48k | 8.12 |
| 2017-12-31 | $481k | 57k | 8.48 |
| 2017-09-30 | $1.2M | 136k | 8.67 |
| 2017-06-30 | $932k | 108k | 8.64 |
| 2017-03-31 | $806k | 94k | 8.61 |
| 2016-12-31 | $1.1M | 134k | 8.52 |
| 2016-09-30 | $1.3M | 145k | 8.64 |
| 2016-06-30 | $1.7M | 202k | 8.47 |
| 2016-03-31 | $1.8M | 216k | 8.13 |
| 2015-12-31 | $885k | 116k | 7.62 |
| 2015-09-30 | $728k | 94k | 7.75 |
| 2015-06-30 | $1.2M | 147k | 8.47 |
| 2015-03-31 | $865k | 98k | 8.80 |
| 2014-12-31 | $911k | 99k | 9.19 |
| 2014-09-30 | $734k | 83k | 8.86 |
| 2014-06-30 | $706k | 76k | 9.24 |
| 2014-03-31 | $560k | 61k | 9.14 |
| 2013-12-31 | $298k | 33k | 9.06 |
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