SIT INVESTMENT ASSOCIATES INC

Holdings History for MFS CHARTER INCOME TRUST - Common Stock (MCR)

Symbol: MCR on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.45M shares
Security Ownership: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in MFS CHARTER INCOME TRUST Common Stock (MCR)

2025-04-02 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.45M shares of MFS CHARTER INCOME TRUST Common Stock (MCR). This represents 5.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	5.9%		$15.4M	2.45M			$6.27	13G	3/31/2025	2 Apr 2025 17:35:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.3%	+0.07%	$13.3M	2.08M	+489,759	+30.8%	$6.38	Q4 2024
9/30/2024	0.23%	+0.02%	$10.5M	1.59M	+136,639	+9.39%	$6.57	Q3 2024
6/30/2024	0.21%	0%	$9.12M	1.45M	-17,741	-1.2%	$6.27	Q2 2024
3/31/2024	0.21%	+0.02%	$9.34M	1.47M	+127,760	+9.5%	$6.34	Q1 2024
12/31/2023	0.21%	+0.02%	$8.69M	1.34M	+108,602	+8.79%	$6.46	Q4 2023
9/30/2023	0.2%	+0.02%	$7.23M	1.24M	+98,564	+8.66%	$5.85	Q3 2023
6/30/2023	0.19%	+0.01%	$7.18M	1.14M	+68,693	+6.43%	$6.31	Q2 2023
3/31/2023	0.18%	+0%	$6.72M	1.07M	+27,652	+2.66%	$6.29	Q1 2023
12/31/2022	0.18%	-0.02%	$6.4M	1.04M	-100,985	-8.84%	$6.15	Q4 2022
9/30/2022	0.2%	+0.13%	$6.8M	1.14M	+735,644	+181%	$5.95	Q3 2022
6/30/2022	0.08%	+0.04%	$2.56M	407K	+199,754	+96.6%	$6.30	Q2 2022
3/31/2022	0.04%	-0.01%	$1.52M	207K	-25,282	-10.9%	$7.34	Q1 2022
12/31/2021	0.05%	-0.12%	$1.98M	232K	-573,251	-71.2%	$8.52	Q4 2021
9/30/2021	0.18%	-0.15%	$6.93M	805K	-721,119	-47.2%	$8.60	Q3 2021
6/30/2021	0.33%	-0.22%	$13.3M	1.53M	-964,044	-38.7%	$8.74	Q2 2021
3/31/2021	0.56%	-0.03%	$21.3M	2.49M	-111,360	-4.28%	$8.54	Q1 2021
12/31/2020	0.62%	-0.13%	$22.8M	2.6M	-564,720	-17.8%	$8.77	Q4 2020
9/30/2020	0.75%	+0.02%	$25.4M	3.17M	+95,352	+3.1%	$8.01	Q3 2020
6/30/2020	0.77%	+0.33%	$24.4M	3.07M	+1,304,878	+73.9%	$7.95	Q2 2020
3/31/2020	0.5%	+0.07%	$13.1M	1.77M	+231,782	+15.1%	$7.40	Q1 2020
12/31/2019	0.37%	+0.01%	$12.9M	1.53M	+27,047	+1.79%	$8.42	Q4 2019
9/30/2019	0.39%	-0.01%	$12.5M	1.51M	-35,716	-2.31%	$8.31	Q3 2019
6/30/2019	0.39%	+0%	$12.6M	1.54M	+14,281	+0.93%	$8.15	Q2 2019
3/31/2019	0.38%	+0.14%	$12.1M	1.53M	+570,978	+59.6%	$7.90	Q1 2019
12/31/2018	0.23%	+0%	$7.02M	958K	+19,240	+2.05%	$7.33	Q4 2018
9/30/2018	0.19%	-0.03%	$7.28M	939K	-127,969	-12%	$7.76	Q3 2018
6/30/2018	0.22%	-0.02%	$8.46M	1.07M	-93,800	-8.08%	$7.93	Q2 2018
3/31/2018	0.23%	+0%	$9.42M	1.16M	+17,301	+1.51%	$8.12	Q1 2018
12/31/2017	0.23%	+0.01%	$9.69M	1.14M	+27,990	+2.51%	$8.48	Q4 2017
9/30/2017	0.24%	-0.15%	$9.67M	1.12M	-691,309	-38.3%	$8.67	Q3 2017
6/30/2017	0.39%	0%	$15.6M	1.81M	-18,346	-1.01%	$8.64	Q2 2017
3/31/2017	0.39%	+0%	$15.7M	1.82M	+5,519	+0.3%	$8.61	Q1 2017
12/31/2016	0.41%	+0.1%	$15.5M	1.82M	+439,798	+31.9%	$8.52	Q4 2016
9/30/2016	0.32%	+0.11%	$11.9M	1.38M	+470,229	+51.7%	$8.64	Q3 2016
6/30/2016	0.2%	+0.05%	$7.7M	909K	+224,805	+32.8%	$8.47	Q2 2016
3/31/2016	0.1%	+0%	$5.57M	684K	+9,901	+1.47%	$8.13	Q1 2016
12/31/2015	0.1%	-0.15%	$5.14M	675K	-1,067,049	-61.3%	$7.62	Q4 2015
9/30/2015	0.25%	+0.03%	$13.5M	1.74M	+224,454	+14.8%	$7.75	Q3 2015
6/30/2015	0.24%	+0.01%	$12.9M	1.52M	+55,692	+3.81%	$8.47	Q2 2015
3/31/2015	0.22%	+0.01%	$12.9M	1.46M	+34,166	+2.39%	$8.80	Q1 2015
12/31/2014	0.22%	+0.09%	$13.1M	1.43M	+622,709	+77.4%	$9.19	Q4 2014
9/30/2014	0.12%	+0%	$7.13M	805K	+23,566	+3.02%	$8.86	Q3 2014
6/30/2014	0.12%	+0%	$7.22M	781K	+13,849	+1.81%	$9.24	Q2 2014
3/31/2014	0.12%	+0.03%	$7M	767K	+210,100	+37.7%	$9.13	Q1 2014
12/31/2013	0.09%		$5.04M	557K			$9.05	Q4 2013

* 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.