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HighTower Advisors, LLC
> MCR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 151,211 | 21,485 | 953,000,000 | 155,000,000 | $6,302.45 |
12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 129,726 | 2,412 | 798,000,000 | 797,244,000 | $6,151.43 |
09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 127,314 | 13 | 756,000 | -46,000 | $5.94 |
06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 127,301 | -6,187 | 802,000 | -178,000 | $6.30 |
03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 133,488 | -1,083 | 980,000 | -168,000 | $7.34 |
12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 134,571 | 433 | 1,148,000 | -8,000 | $8.53 |
09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 134,138 | 539 | 1,156,000 | -9,000 | $8.62 |
06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 133,599 | -644 | 1,165,000 | 18,000 | $8.72 |
03/31/2021 | MFS CHARTER INCOME TRUST | MCR | 134,243 | 2,000 | 1,147,000 | -14,000 | $8.54 |
12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 132,243 | 1,609 | 1,161,000 | 113,000 | $8.78 |
09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 130,634 | 0 | 1,048,000 | 7,000 | $8.02 |
06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 130,634 | 12,668 | 1,041,000 | 167,000 | $7.97 |
03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 117,966 | -11,070 | 874,000 | -212,000 | $7.41 |
12/31/2019 | MFS CHARTER INCOME TRUST | MCR | 129,036 | 2,000 | 1,086,000 | 31,000 | $8.42 |
09/30/2019 | MFS CHARTER INCOME TRUST | MCR | 127,036 | 2,908 | 1,055,000 | 45,000 | $8.30 |
06/30/2019 | MFS CHARTER INCOME TRUST | MCR | 124,128 | -1,839 | 1,010,000 | 17,000 | $8.14 |
03/31/2019 | MFS CHARTER INCOME TRUST | MCR | 125,967 | -1,896 | 993,000 | 56,000 | $7.88 |
12/31/2018 | MFS CHARTER INCOME TRUST | MCR | 127,863 | -458 | 937,000 | -57,000 | $7.33 |
09/30/2018 | MFS CHARTER INCOME TRUST | MCR | 128,321 | -2,663 | 994,000 | -47,000 | $7.75 |
06/30/2018 | MFS CHARTER INCOME TRUST | MCR | 130,984 | -500 | 1,041,000 | -23,000 | $7.95 |
03/31/2018 | MFS CHARTER INCOME TRUST | MCR | 131,484 | -11,996 | 1,064,000 | -156,000 | $8.09 |
12/31/2017 | MFS CHARTER INCOME TRUST | MCR | 143,480 | -4,100 | 1,220,000 | -58,000 | $8.50 |
09/30/2017 | MFS CHARTER INCOME TRUST | MCR | 147,580 | -3,200 | 1,278,000 | -23,000 | $8.66 |
06/30/2017 | MFS CHARTER INCOME TRUST | MCR | 150,780 | 23,979 | 1,301,000 | 211,000 | $8.63 |
03/31/2017 | MFS CHARTER INCOME TRUST | MCR | 126,801 | -1,150 | 1,090,000 | 1,000 | $8.60 |
12/31/2016 | MFS CHARTER INCOME TRUST | MCR | 127,951 | -3,871 | 1,089,000 | -48,000 | $8.51 |
09/30/2016 | MFS CHARTER INCOME TRUST | MCR | 131,822 | -2,000 | 1,137,000 | 8,000 | $8.63 |
06/30/2016 | MFS CHARTER INCOME TRUST | MCR | 133,822 | 133,822 | 1,129,000 | 1,129,000 | $8.44 |
03/31/2016 | MFS CHARTER INCOME TRUST | MCR | 0 | -141,501 | 0 | -1,078,000 | |
12/31/2015 | MFS CHARTER INCOME TRUST | MCR | 141,501 | -193 | 1,078,000 | -21,000 | $7.62 |
09/30/2015 | MFS CHARTER INCOME TRUST | MCR | 141,694 | 1,169 | 1,099,000 | -91,000 | $7.76 |
06/30/2015 | MFS CHARTER INCOME TRUST | MCR | 140,525 | 2,106 | 1,190,000 | -29,000 | $8.47 |
03/31/2015 | MFS CHARTER INCOME TRUST | MCR | 138,419 | -5,576 | 1,219,000 | -104,000 | $8.81 |
12/31/2014 | MFS CHARTER INCOME TRUST | MCR | 143,995 | 8 | 1,323,000 | 47,000 | $9.19 |
09/30/2014 | MFS CHARTER INCOME TRUST | MCR | 143,987 | -1,396 | 1,276,000 | -67,000 | $8.86 |
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