MFS Charter Income Trust shares owned by Relative Value Partners
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in MFS Charter Income Trust
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Quarterly reported holdings in MFS Charter Income Trust by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $27M | 3.0M | 8.80 |
| 2014-12-31 | $26M | 2.9M | 9.19 |
| 2014-09-30 | $23M | 2.6M | 8.86 |
| 2014-06-30 | $21M | 2.2M | 9.24 |
| 2014-03-31 | $19M | 2.1M | 9.13 |
| 2013-12-31 | $19M | 2.1M | 9.05 |
| 2013-09-30 | $16M | 1.7M | 8.95 |
| 2013-06-30 | $4.8M | 522k | 9.25 |
| 2012-12-31 | $198k | 20k | 10.12 |
| 2012-09-30 | $170k | 17k | 10.13 |
| 2012-06-30 | $1.5M | 149k | 9.81 |
| 2012-03-31 | $1.7M | 182k | 9.57 |
| 2011-12-31 | $1.7M | 191k | 9.15 |
| 2011-09-30 | $1.6M | 192k | 8.53 |
| 2011-06-30 | $1.8M | 194k | 9.36 |
| 2011-03-31 | $1.8M | 195k | 9.14 |
| 2010-12-31 | $1.8M | 187k | 9.42 |