News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 16,720 | 16,720 | 105,503,000 | 105,503,000 | $6,309.99 |
| 03/31/2023 | MFS CHARTER INCOME TRUST | MCR | 0 | -17,585 | 0 | -108,148,000 | |
| 12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 17,585 | -7,305 | 108,148,000 | 108,000,000 | $6,150.01 |
| 09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 24,890 | -12,028 | 148,000 | -85,000 | $5.95 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 36,918 | 6,310 | 233,000 | 8,000 | $6.31 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 30,608 | 30,608 | 225,000 | 225,000 | $7.35 |
| 03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 0 | -11,739 | 0 | -99,000 | |
| 12/31/2019 | MFS CHARTER INCOME TRUST | MCR | 11,739 | -96,364 | 99,000 | -799,000 | $8.43 |
| 09/30/2019 | MFS CHARTER INCOME TRUST | MCR | 108,103 | -57,616 | 898,000 | -453,000 | $8.31 |
| 06/30/2019 | MFS CHARTER INCOME TRUST | MCR | 165,719 | -49,042 | 1,351,000 | -346,000 | $8.15 |
| 03/31/2019 | MFS CHARTER INCOME TRUST | MCR | 214,761 | 16,369 | 1,697,000 | 243,000 | $7.90 |
| 12/31/2018 | MFS CHARTER INCOME TRUST | MCR | 198,392 | 89,070 | 1,454,000 | 606,000 | $7.33 |
| 09/30/2018 | MFS CHARTER INCOME TRUST | MCR | 109,322 | 28,628 | 848,000 | 208,000 | $7.76 |
| 06/30/2018 | MFS CHARTER INCOME TRUST | MCR | 80,694 | 16,012 | 640,000 | 115,000 | $7.93 |
| 03/31/2018 | MFS CHARTER INCOME TRUST | MCR | 64,682 | -4,120 | 525,000 | -58,000 | $8.12 |
| 12/31/2017 | MFS CHARTER INCOME TRUST | MCR | 68,802 | 17,246 | 583,000 | 136,000 | $8.47 |
| 09/30/2017 | MFS CHARTER INCOME TRUST | MCR | 51,556 | 5,840 | 447,000 | 52,000 | $8.67 |
| 06/30/2017 | MFS CHARTER INCOME TRUST | MCR | 45,716 | -45,166 | 395,000 | -387,000 | $8.64 |
| 03/31/2017 | MFS CHARTER INCOME TRUST | MCR | 90,882 | -155,769 | 782,000 | -1,319,000 | $8.60 |
| 12/31/2016 | MFS CHARTER INCOME TRUST | MCR | 246,651 | -15,405 | 2,101,000 | -163,000 | $8.52 |
| 09/30/2016 | MFS CHARTER INCOME TRUST | MCR | 262,056 | 5,580 | 2,264,000 | 92,000 | $8.64 |
| 06/30/2016 | MFS CHARTER INCOME TRUST | MCR | 256,476 | 256,476 | 2,172,000 | 2,172,000 | $8.47 |
| 03/31/2016 | MFS CHARTER INCOME TRUST | MCR | 223,483 | 223,483 | 1,817,000 | 1,817,000 | $8.13 |
| 12/31/2015 | MFS CHARTER INCOME TRUST | MCR | 276,011 | 276,011 | 2,103,000 | 2,103,000 | $7.62 |
| 09/30/2015 | MFS CHARTER INCOME TRUST | MCR | 138,815 | 35,382 | 1,076,000 | 200,000 | $7.75 |
| 06/30/2015 | MFS CHARTER INCOME TRUST | MCR | 103,433 | 103,433 | 876,000 | 876,000 | $8.47 |
| 03/31/2015 | MFS CHARTER INCOME TRUST | MCR | 50,399 | 25,719 | 444,000 | 217,000 | $8.81 |
| 12/31/2014 | MFS CHARTER INCOME TRUST | MCR | 24,680 | 24,680 | 227,000 | 227,000 | $9.20 |
| 09/30/2014 | MFS CHARTER INCOME TRUST | MCR | 59,411 | 530 | 526,000 | -18,000 | $8.85 |
| 06/30/2014 | MFS CHARTER INCOME TRUST | MCR | 58,881 | 58,881 | 544,000 | 544,000 | $9.24 |
| 03/31/2014 | MFS CHARTER INCOME TRUST | MCR | 55,337 | 55,337 | 505,000 | 505,000 | $9.13 |
| 12/31/2013 | MFS CHARTER INCOME TRUST | MCR | 45,639 | 45,639 | 413,000 | 413,000 | $9.05 |
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