MFS Charter Income Trust shares owned by UBS Group
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in MFS Charter Income Trust
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All positions including MFS Charter Income Trust held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MFS Charter Income Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 231k | 6.46 |
| 2023-09-30 | $1.5M | 255k | 5.85 |
| 2023-06-30 | $1.7M | 263k | 6.31 |
| 2023-03-31 | $1.7M | 277k | 6.29 |
| 2022-12-31 | $1.8M | 296k | 6.15 |
| 2022-09-30 | $1.8M | 297k | 6.00 |
| 2022-06-30 | $771k | 121k | 6.35 |
| 2022-03-31 | $2.3M | 300k | 7.52 |
| 2021-12-31 | $2.5M | 291k | 8.52 |
| 2021-09-30 | $2.5M | 290k | 8.60 |
| 2021-06-30 | $2.4M | 273k | 8.80 |
| 2021-03-31 | $2.2M | 258k | 8.54 |
| 2020-12-31 | $2.2M | 237k | 9.32 |
| 2020-09-30 | $1.8M | 224k | 8.01 |
| 2020-06-30 | $1.6M | 207k | 7.95 |
| 2020-03-31 | $1.4M | 195k | 7.40 |
| 2019-12-31 | $1.5M | 181k | 8.42 |
| 2019-09-30 | $1.4M | 174k | 8.31 |
| 2019-06-30 | $1.2M | 145k | 8.15 |
| 2019-03-31 | $1.2M | 149k | 7.90 |
| 2018-12-31 | $718k | 121k | 5.95 |
| 2018-09-30 | $859k | 110k | 7.83 |
| 2018-06-30 | $823k | 105k | 7.88 |
| 2018-03-31 | $823k | 101k | 8.12 |
| 2017-12-31 | $895k | 109k | 8.18 |
| 2017-09-30 | $865k | 100k | 8.67 |
| 2017-06-30 | $945k | 109k | 8.64 |
| 2017-03-31 | $1.1M | 131k | 8.61 |
| 2016-12-31 | $1.1M | 129k | 8.52 |
| 2016-09-30 | $1.1M | 124k | 8.64 |
| 2016-06-30 | $955k | 113k | 8.47 |
| 2016-03-31 | $1.1M | 134k | 8.11 |
| 2015-12-31 | $10M | 1.3M | 7.62 |
| 2015-09-30 | $14M | 1.8M | 7.75 |
| 2015-03-31 | $18M | 2.0M | 8.80 |