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MFS Charter Income Trust (MCR)

MFS® Charter Income Trust is a multi-sector closed-end bond fund that has the objective of seek high current income, but may also consider capital appreciation.

Company profile

Ticker
MCR
Exchange
CEO
David L. DiLorenzo
Employees
Location
Fiscal year end
SEC CIK
IRS number
43055815

MCR stock data

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
MFS CHARTER INCOME TRUST -0.11 -6.72 -1.4 430.32M 1,000 May 2022

Calendar

22 Jul 22
8 Aug 22
30 Nov 22
27.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 59 62 -4.8%
Opened positions 7 6 +16.7%
Closed positions 10 9 +11.1%
Increased positions 18 18
Reduced positions 18 16 +12.5%
13F shares Current Prev Q Change
Total value 88.47M 254.43M -65.2%
Total shares 12.05M 11.93M +1.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
MS Morgan Stanley 4.87M $35.74M +5.2%
Parametric Portfolio Associates 2.96M $21.72M -2.2%
BAC Bank Of America 577.55K $4.24M +2.7%
IVZ Invesco 442.62K $3.25M -5.9%
WFC Wells Fargo & Co. 329.42K $2.42M -1.6%
UBS UBS Group AG - Registered Shares 300.41K $2.21M +3.3%
LPLA LPL Financial 232.78K $1.71M +10.8%
Sit Investment Associates 206.75K $1.52M -10.9%
Centaurus Financial 192.71K $1.42M -7.1%
Commonwealth Equity Services 151.32K $1.11M +125.8%
Largest transactions Shares Bought/sold Change
MS Morgan Stanley 4.87M +240.88K +5.2%
TFC Truist Financial 0 -198.43K EXIT
Envestnet Asset Management 0 -198.43K EXIT
Commonwealth Equity Services 151.32K +84.31K +125.8%
Wolverine Asset Management 68.93K +68.93K NEW
Parametric Portfolio Associates 2.96M -65.55K -2.2%
Shaker Financial Services 73.72K +59.42K +415.5%
Cetera Advisor Networks 45.9K +45.9K NEW
Allspring Global Investments 45.5K +45.5K NEW
Raymond James & Associates 86.06K +39.32K +84.1%
Registration and prospectus
No filings