MFS Charter Income Trust shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of MFS Charter Income Trust (MCR) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in MFS Charter Income Trust
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All positions including MFS Charter Income Trust held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MFS Charter Income Trust by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 405k | 6.46 |
| 2023-09-30 | $2.0M | 345k | 5.85 |
| 2023-06-30 | $2.3M | 366k | 6.31 |
| 2022-12-31 | $2.5M | 403k | 6.15 |
| 2022-09-30 | $2.1M | 357k | 5.96 |
| 2022-06-30 | $2.0M | 320k | 6.30 |
| 2022-03-31 | $2.4M | 329k | 7.32 |
| 2021-12-31 | $2.8M | 335k | 8.51 |
| 2021-09-30 | $2.8M | 326k | 8.60 |
| 2021-06-30 | $2.9M | 334k | 8.74 |
| 2021-03-31 | $3.9M | 458k | 8.54 |
| 2020-12-31 | $5.1M | 580k | 8.77 |
| 2020-09-30 | $4.5M | 556k | 8.01 |
| 2020-06-30 | $6.4M | 805k | 7.95 |
| 2020-03-31 | $4.1M | 555k | 7.40 |
| 2019-12-31 | $2.7M | 320k | 8.42 |
| 2019-09-30 | $2.7M | 323k | 8.30 |
| 2019-06-30 | $2.9M | 351k | 8.14 |
| 2019-03-31 | $3.6M | 453k | 7.90 |
| 2018-12-31 | $7.1M | 969k | 7.33 |
| 2018-09-30 | $4.9M | 626k | 7.76 |
| 2018-06-30 | $6.3M | 791k | 7.93 |
| 2018-03-31 | $9.3M | 1.1M | 8.12 |
| 2017-12-31 | $9.7M | 1.1M | 8.48 |
| 2017-06-30 | $13M | 1.5M | 8.64 |
| 2017-03-31 | $13M | 1.6M | 8.61 |
| 2016-12-31 | $14M | 1.6M | 8.52 |
| 2016-09-30 | $7.0M | 808k | 8.64 |
| 2016-06-30 | $7.5M | 887k | 8.47 |
| 2016-03-31 | $18M | 2.2M | 8.13 |
| 2015-12-31 | $23M | 3.1M | 7.62 |
| 2015-09-30 | $21M | 2.7M | 7.75 |
| 2015-03-31 | $17M | 1.9M | 8.80 |
| 2014-12-31 | $15M | 1.6M | 9.19 |
| 2014-06-30 | $9.8M | 1.1M | 9.24 |
| 2014-03-31 | $8.6M | 946k | 9.13 |
| 2013-12-31 | $7.6M | 844k | 9.05 |
| 2013-09-30 | $5.0M | 559k | 8.96 |
| 2013-06-30 | $2.9M | 317k | 9.25 |
| 2012-06-30 | $15M | 1.6M | 9.80 |
| 2010-12-31 | $26M | 2.8M | 9.42 |