MFS CHARTER INCOME TRUST - Common Stock (MCR)

CUSIP: 552727109

Q2 2022 13F Holders as of 30 Jun 2022

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
41,815,745
Holder snapshot
Total 13F shares
12,375,121
Share change
+3,308,110
Total reported value
$78,005,138
Reported price per share
$6.30
Number of holders
61
Value change
+$20,852,876
Number of buys
27
Number of sells
22

Security key

552727109

Report period

Q2 2022

Institutions

61

Top holders

10

MCR full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 MFS CHARTER INCOME TRUST SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of MCR - MFS CHARTER INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2022
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
12%
$35,742,000
4,869,442 shares
 — 31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
7.1%
$21,715,000
2,958,493 shares
 — 31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$4,239,000
577,546 shares
 — 31 Mar 2022
Invesco Ltd.
13F
Company
13F
1.1%
$3,249,000
442,620 shares
 — 31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.79%
$2,418,000
329,417 shares
 — 31 Mar 2022
UBS Group AG
13F
Company
13F
0.72%
$2,205,000
300,407 shares
 — 31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
61
Shares
12,375,121
Rows available
61
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
61
Q2 2022 holders
61
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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