MFS Charter Income Trust shares owned by Sit Investment Associates
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in MFS Charter Income Trust
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Quarterly reported holdings in MFS Charter Income Trust by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 1.6M | 6.57 |
| 2024-06-30 | $9.1M | 1.5M | 6.27 |
| 2024-03-31 | $9.3M | 1.5M | 6.34 |
| 2023-09-30 | $7.2M | 1.2M | 5.85 |
| 2023-06-30 | $7.2M | 1.1M | 6.31 |
| 2023-03-31 | $6.7M | 1.1M | 6.29 |
| 2022-12-31 | $6.4M | 1.0M | 6.15 |
| 2022-09-30 | $6.8M | 1.1M | 5.95 |
| 2022-06-30 | $2.6M | 407k | 6.30 |
| 2022-03-31 | $1.5M | 207k | 7.34 |
| 2021-12-31 | $2.0M | 232k | 8.52 |
| 2021-09-30 | $6.9M | 805k | 8.60 |
| 2021-06-30 | $13M | 1.5M | 8.74 |
| 2021-03-31 | $21M | 2.5M | 8.54 |
| 2020-12-31 | $23M | 2.6M | 8.77 |
| 2020-09-30 | $13M | 1.5M | 8.31 |
| 2020-06-30 | $24M | 3.1M | 7.95 |
| 2020-03-31 | $13M | 1.8M | 7.40 |
| 2019-12-31 | $13M | 1.5M | 8.42 |
| 2019-09-30 | $13M | 1.5M | 8.31 |
| 2019-06-30 | $13M | 1.5M | 8.15 |
| 2019-03-31 | $12M | 1.5M | 7.90 |
| 2018-12-31 | $7.0M | 958k | 7.33 |
| 2018-09-30 | $7.3M | 939k | 7.76 |
| 2018-06-30 | $8.5M | 1.1M | 7.93 |
| 2018-03-31 | $9.4M | 1.2M | 8.12 |
| 2017-12-31 | $9.7M | 1.1M | 8.48 |
| 2017-09-30 | $9.7M | 1.1M | 8.67 |
| 2017-06-30 | $16M | 1.8M | 8.64 |
| 2017-03-31 | $16M | 1.8M | 8.61 |
| 2016-12-31 | $16M | 1.8M | 8.52 |
| 2016-09-30 | $12M | 1.4M | 8.64 |
| 2016-06-30 | $7.7M | 909k | 8.47 |
| 2016-03-31 | $5.6M | 685k | 8.13 |
| 2015-12-31 | $5.1M | 675k | 7.62 |
| 2015-09-30 | $14M | 1.7M | 7.75 |
| 2015-06-30 | $13M | 1.5M | 8.47 |
| 2015-03-31 | $13M | 1.5M | 8.80 |
| 2014-12-31 | $13M | 1.4M | 9.19 |
| 2014-09-30 | $7.1M | 805k | 8.86 |
| 2014-06-30 | $7.2M | 781k | 9.24 |
| 2014-03-31 | $7.0M | 767k | 9.13 |
| 2013-12-31 | $5.0M | 557k | 9.05 |
| 2013-09-30 | $4.9M | 545k | 8.95 |
| 2013-06-30 | $6.3M | 686k | 9.25 |
| 2013-03-31 | $5.2M | 515k | 10.14 |
| 2012-12-31 | $5.2M | 515k | 10.12 |
| 2012-09-30 | $4.7M | 465k | 10.12 |
| 2012-06-30 | $4.4M | 450k | 9.81 |
| 2012-03-31 | $4.0M | 418k | 9.57 |
| 2011-12-31 | $3.6M | 399k | 9.15 |
| 2011-09-30 | $2.8M | 333k | 8.53 |
| 2011-06-30 | $2.5M | 272k | 9.36 |
| 2011-03-31 | $1.1M | 121k | 9.14 |