MCR
MFS Charter Income Trust
Set alert
5.94 USD 0.00 0.00%
5.92 Day range 5.98
6.01 52-week range 6.58
- YTD
- -5.26%
- 1 year
- -5.26%
- Open
- 5.96
- Prev close
- 5.94
- Mkt cap
- 261.75M
- Vol
- 74.73K
- Avg vol
- 82.20K
- EPS
- 0.54
- P/E
- 11.54
- Div yield
- 8.86%
More statistics
- Low
- 5.92
- High
- 5.98
- Forward P/E
- 29.67
- Beta
- 0.69
- Short ratio
- 0.22
- Inst. own
- 35.97%
- Dividend
- 0.55
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 6.32
- 200-d avg
- 6.32
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 35.97%
Float held by institutions 35.97%
Institutions 62
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 19.39% | 8,133,149 | 50.67M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 3.94% | 1,651,429 | 10.29M | Sep 29, 2024 |
| SIT Investment Associates Inc | 3.79% | 1,591,328 | 9.91M | Sep 29, 2024 |
| Invesco Ltd. | 1.23% | 514,283 | 3.20M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 1.07% | 448,297 | 2.79M | Sep 29, 2024 |
| Bank of America Corporation | 0.67% | 281,310 | 1.75M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.23% | 515,647 | 3.21M | Oct 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 1,460 | 9.10K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 923 | 5.75K | Sep 29, 2024 |
Insiders
No insider holdings on record