MFS Charter Income Trust shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in MFS Charter Income Trust
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Quarterly reported holdings in MFS Charter Income Trust by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $65k | 11k | 5.85 |
| 2023-06-30 | $70k | 11k | 6.31 |
| 2023-03-31 | $69k | 11k | 6.29 |
| 2022-12-31 | $68k | 11k | 6.15 |
| 2022-09-30 | $66k | 11k | 5.99 |
| 2022-06-30 | $69k | 11k | 6.26 |
| 2022-03-31 | $81k | 11k | 7.35 |
| 2021-12-31 | $84k | 11k | 7.62 |
| 2021-09-30 | $95k | 11k | 8.62 |
| 2021-06-30 | $96k | 11k | 8.71 |
| 2021-03-31 | $98k | 11k | 8.89 |
| 2020-12-31 | $99k | 11k | 8.98 |
| 2020-09-30 | $90k | 11k | 8.17 |
| 2020-06-30 | $95k | 11k | 8.62 |
| 2020-03-31 | $82k | 11k | 7.44 |
| 2019-12-31 | $94k | 11k | 8.53 |
| 2019-09-30 | $92k | 11k | 8.35 |
| 2019-06-30 | $90k | 11k | 8.17 |
| 2019-03-31 | $87k | 11k | 7.89 |
| 2018-12-31 | $81k | 11k | 7.35 |
| 2018-09-30 | $86k | 11k | 7.80 |
| 2018-06-30 | $87k | 11k | 7.89 |
| 2015-09-30 | $26k | 3.3k | 7.90 |
| 2015-06-30 | $53k | 6.3k | 8.42 |
More positions owned by Warren Averett Asset Management
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