MFS Charter Income Trust shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in MFS Charter Income Trust
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All positions including MFS Charter Income Trust held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MFS Charter Income Trust by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $242k | 37k | 6.49 |
| 2024-06-30 | $244k | 39k | 6.26 |
| 2024-03-31 | $216k | 34k | 6.34 |
| 2023-12-31 | $224k | 35k | 6.45 |
| 2023-09-30 | $203k | 35k | 5.85 |
| 2023-06-30 | $234k | 37k | 6.31 |
| 2022-12-31 | $244k | 40k | 6.15 |
| 2022-09-30 | $228k | 38k | 5.95 |
| 2021-06-30 | $203k | 23k | 8.75 |
| 2021-03-31 | $223k | 26k | 8.53 |
| 2020-12-31 | $239k | 27k | 8.75 |
| 2020-09-30 | $193k | 24k | 8.00 |
| 2020-06-30 | $177k | 22k | 7.97 |
| 2020-03-31 | $154k | 21k | 7.38 |
| 2019-12-31 | $172k | 20k | 8.45 |
| 2019-09-30 | $170k | 20k | 8.32 |
| 2019-03-31 | $133k | 17k | 7.93 |
| 2018-12-31 | $110k | 15k | 7.35 |
| 2018-09-30 | $90k | 12k | 7.75 |
| 2018-06-30 | $52k | 6.5k | 7.97 |
| 2018-03-31 | $59k | 7.3k | 8.06 |
| 2017-12-31 | $55k | 6.5k | 8.43 |
| 2016-12-31 | $179k | 21k | 8.53 |
| 2016-09-30 | $323k | 36k | 8.97 |
| 2016-06-30 | $197k | 25k | 7.98 |
| 2016-03-31 | $218k | 27k | 8.14 |
| 2015-12-31 | $181k | 24k | 7.64 |
| 2015-09-30 | $183k | 24k | 7.77 |
| 2015-03-31 | $186k | 21k | 8.72 |
| 2014-12-31 | $209k | 23k | 9.27 |
| 2014-09-30 | $161k | 18k | 8.90 |
| 2014-06-30 | $418k | 44k | 9.41 |
| 2014-03-31 | $217k | 23k | 9.62 |
| 2013-12-31 | $201k | 22k | 9.07 |
| 2013-09-30 | $215k | 23k | 9.34 |
| 2011-09-30 | $434k | 51k | 8.53 |
| 2011-06-30 | $465k | 50k | 9.37 |