MFS CHARTER INCOME TRUST - Common Stock (MCR)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
41,988,101
Total 13F shares
12,052,070
Share change
-386,259
Total reported value
$103,659,314
Price per share
$8.60
Number of holders
66
Value change
-$3,348,590
Number of buys
22
Number of sells
18

Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q3 2021

As of 30 Sep 2021, MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,052,070 shares. The largest 10 holders included MORGAN STANLEY, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, and CENTAURUS FINANCIAL, INC.. This page lists 66 institutional shareholders reporting positions in this security for the Q3 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.