Pricing

MFS CHARTER INCOME TRUST (MCR)

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Information as of:
Part of
LEI:
Series ID:


,
111 HUNTINGTON AVENUE, 24TH FLOOR, BOSTON, MA, 02199
18006372929
Taken from NPORT-P filing for 2024-02-29
Total Assets
389,232,386
Total Liabilities
99,802,228
Net Assets
289,430,157
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
344,716
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available