MFS Charter Income Trust
US ˙ NYSE ˙ US5527271093

SecurityMCR / MFS Charter Income Trust
InstitutionCreative Planning
Latest Disclosed Ownership16,046 shares
Latest Disclosed Value $ 97,236
Creative Planning ownership in MCR / MFS Charter Income Trust

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 16,046 shares of MFS Charter Income Trust (US:MCR) valued at $97,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 16, 2023 disclosing 0 shares of MFS Charter Income Trust. The current value of the position is $95,233 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 16,046 16,046 97 0.0001
2023-11-16 2023-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 0 -11,247 -100.00 0 -100.00
2023-07-21 2023-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 11,247 11,247 71 0.0001
2022-02-11 2021-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 0 -10,099 -100.00 0 -100.00
2021-11-10 2021-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 10,099 0 0.00 87 -1.14 0.0002
2021-08-04 2021-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 10,099 -2,821 -21.83 88 -20.00 0.0002
2021-04-30 2021-03-31 13F CreativePlanning SH BEN INT 552727109 12,920 -267 -2.02 110 -5.17 0.0002
2021-01-29 2020-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 13,187 525 4.15 116 14.85 0.0003
2020-11-05 2020-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 12,662 2,323 22.47 101 23.17 0.0003
2020-07-23 2020-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 10,339 0 0.00 82 6.49 0.0002
2020-05-05 2020-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 10,339 0 0.00 77 -11.49 0.0003
2020-01-30 2019-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 10,339 200 1.97 87 3.57 0.0003
2019-11-01 2019-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 10,139 0 0.00 84 1.20 0.0003
2019-07-26 2019-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 10,139 10,139 83 0.0003
2017-10-17 2017-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 0 -6,475 -100.00 0 -100.00
2017-07-12 2017-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 6,475 0 0.00 56 0.00 0.0003
2017-04-07 2017-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 6,475 -200 -3.00 56 -1.75 0.0003
2017-01-09 2016-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 6,675 200 3.09 57 1.79 0.0003
2016-10-12 2016-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 6,475 -1,550 -19.31 56 -17.65 0.0004
2016-07-12 2016-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 8,025 3,871 93.19 68 100.00 0.0005
2016-04-08 2016-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 4,154 200 5.06 34 13.33 0.0003
2016-01-11 2015-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,954 0 0.00 30 -3.23 0.0002
2015-10-09 2015-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 3,954 3,954 0.00 31 0.0003
2015-07-09 2015-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 0 -7,504 -100.00 0 -100.00
2015-04-13 2015-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 7,504 7,504 0.00 66 0.0006
2015-01-29 2014-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 0 -2,900 -100.00 0 -100.00
2014-10-10 2014-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 2,900 0 0.00 26 -3.70 0.0003
2014-08-20 2014-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 2,900 0 0.00 27 3.85 0.0004
2014-04-11 2014-03-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 2,900 0 0.00 26 0.00 0.0004
2014-01-06 2013-12-31 13F MFS CHARTER INCOME TR SH BEN INT 552727109 2,900 1,897 189.13 26 188.89 0.0004
2013-10-10 2013-09-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 1,003 503 100.60 9 80.00 0.0002
2013-07-09 2013-06-30 13F MFS CHARTER INCOME TR SH BEN INT 552727109 500 500 5 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.