MFS Charter Income Trust shares owned by Shaker Financial Services
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in MFS Charter Income Trust
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Quarterly reported holdings in MFS Charter Income Trust by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 305k | 6.46 |
| 2023-09-30 | $1.3M | 219k | 5.85 |
| 2023-06-30 | $663k | 105k | 6.31 |
| 2023-03-31 | $130k | 21k | 6.29 |
| 2022-12-31 | $349k | 57k | 6.15 |
| 2022-09-30 | $702k | 118k | 5.95 |
| 2022-06-30 | $718k | 114k | 6.30 |
| 2022-03-31 | $541k | 74k | 7.34 |
| 2021-12-31 | $122k | 14k | 8.53 |
| 2021-09-30 | $264k | 31k | 8.61 |
| 2020-12-31 | $761k | 87k | 8.77 |
| 2020-09-30 | $551k | 69k | 8.00 |
| 2020-06-30 | $513k | 65k | 7.96 |
| 2020-03-31 | $98k | 13k | 7.37 |
| 2019-12-31 | $2.0M | 233k | 8.42 |
| 2019-09-30 | $1.3M | 162k | 8.31 |
| 2019-06-30 | $402k | 49k | 8.16 |
| 2019-03-31 | $1.5M | 185k | 7.90 |
| 2018-09-30 | $146k | 19k | 7.75 |
| 2018-06-30 | $224k | 28k | 7.94 |
| 2017-09-30 | $2.6M | 297k | 8.67 |
| 2017-06-30 | $1.7M | 192k | 8.64 |
| 2017-03-31 | $1.1M | 132k | 8.61 |
| 2016-09-30 | $438k | 51k | 8.63 |
| 2016-03-31 | $168k | 21k | 8.15 |
| 2015-12-31 | $1.4M | 183k | 7.62 |
| 2014-12-31 | $132k | 14k | 9.17 |
| 2014-09-30 | $2.4M | 274k | 8.86 |
| 2014-06-30 | $2.0M | 216k | 9.24 |
| 2013-12-31 | $593k | 66k | 9.05 |
| 2013-09-30 | $1.4M | 161k | 8.95 |
| 2013-06-30 | $1.3M | 138k | 9.25 |
| 2012-09-30 | $1.2M | 114k | 10.12 |
| 2012-03-31 | $443k | 46k | 9.56 |
| 2011-06-30 | $453k | 48k | 9.36 |
| 2011-03-31 | $616k | 67k | 9.14 |
| 2010-12-31 | $331k | 35k | 9.42 |