MFS CHARTER INCOME TRUST - Common Stock (MCR)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
41,988,101
Total 13F shares
12,438,329
Share change
-352,597
Total reported value
$108,711,873
Price per share
$8.74
Number of holders
62
Value change
-$3,066,338
Number of buys
21
Number of sells
31

Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q2 2021

As of 30 Jun 2021, MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,438,329 shares. The largest 10 holders included MORGAN STANLEY, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, and CENTAURUS FINANCIAL, INC.. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.