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STIFEL FINANCIAL CORP
> MCR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 121,471 | 2,371 | 766,477,000 | 17,339,000 | $6,309.96 |
03/31/2023 | MFS CHARTER INCOME TRUST | MCR | 119,100 | 122 | 749,138,000 | 748,430,000 | $6,289.99 |
09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 118,978 | -1,125 | 708,000 | -49,000 | $5.95 |
06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 120,103 | -12,237 | 757,000 | -214,000 | $6.30 |
03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 132,340 | -3,067 | 971,000 | -183,000 | $7.34 |
12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 135,407 | -1,978 | 1,154,000 | -28,000 | $8.52 |
09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 137,385 | -18,164 | 1,182,000 | -177,000 | $8.60 |
06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 155,549 | -12,781 | 1,359,000 | -117,000 | $8.74 |
12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 168,330 | 36,478 | 1,476,000 | 420,000 | $8.77 |
09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 131,852 | -17,514 | 1,056,000 | -131,000 | $8.01 |
06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 149,366 | 11,316 | 1,187,000 | 164,000 | $7.95 |
03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 138,050 | -4,441 | 1,023,000 | -179,000 | $7.41 |
12/31/2019 | MFS CHARTER INCOME TRUST | MCR | 142,491 | 7,005 | 1,202,000 | 76,000 | $8.44 |
09/30/2019 | MFS CHARTER INCOME TRUST | MCR | 135,486 | -714 | 1,126,000 | 20,000 | $8.31 |
06/30/2019 | MFS CHARTER INCOME TRUST | MCR | 136,200 | -5,906 | 1,106,000 | -21,000 | $8.12 |
03/31/2019 | MFS CHARTER INCOME TRUST | MCR | 142,106 | -34,490 | 1,127,000 | -163,000 | $7.93 |
12/31/2018 | MFS CHARTER INCOME TRUST | MCR | 176,596 | -25,761 | 1,290,000 | -280,000 | $7.30 |
09/30/2018 | MFS CHARTER INCOME TRUST | MCR | 202,357 | 10,229 | 1,570,000 | 45,000 | $7.76 |
06/30/2018 | MFS CHARTER INCOME TRUST | MCR | 192,128 | 43,294 | 1,525,000 | 320,000 | $7.94 |
03/31/2018 | MFS CHARTER INCOME TRUST | MCR | 148,834 | 14,112 | 1,205,000 | 65,000 | $8.10 |
12/31/2017 | MFS CHARTER INCOME TRUST | MCR | 134,722 | -98,459 | 1,140,000 | -886,000 | $8.46 |
09/30/2017 | MFS CHARTER INCOME TRUST | MCR | 233,181 | 22,518 | 2,026,000 | 204,000 | $8.69 |
06/30/2017 | MFS CHARTER INCOME TRUST | MCR | 210,663 | 48,247 | 1,822,000 | 424,000 | $8.65 |
03/31/2017 | MFS CHARTER INCOME TRUST | MCR | 162,416 | -43,467 | 1,398,000 | -356,000 | $8.61 |
12/31/2016 | MFS CHARTER INCOME TRUST | MCR | 205,883 | 6,641 | 1,754,000 | 29,000 | $8.52 |
09/30/2016 | MFS CHARTER INCOME TRUST | MCR | 199,242 | 199,242 | 1,725,000 | 1,725,000 | $8.66 |
06/30/2016 | MFS CHARTER INCOME TRUST | MCR | 197,034 | 197,034 | 1,669,000 | 1,669,000 | $8.47 |
03/31/2016 | MFS CHARTER INCOME TRUST | MCR | 143,583 | 143,583 | 1,167,000 | 1,167,000 | $8.13 |
12/31/2015 | MFS CHARTER INCOME TRUST | MCR | 140,071 | -3,331 | 1,067,000 | -44,000 | $7.62 |
09/30/2015 | MFS CHARTER INCOME TRUST | MCR | 143,402 | 143,402 | 1,111,000 | 1,111,000 | $7.75 |
06/30/2015 | MFS CHARTER INCOME TRUST | MCR | 153,887 | 153,887 | 1,303,000 | 1,303,000 | $8.47 |
03/31/2015 | MFS CHARTER INCOME TRUST | MCR | 162,664 | 162,664 | 1,431,000 | 1,431,000 | $8.80 |
12/31/2014 | MFS CHARTER INCOME TRUST | MCR | 168,394 | 168,394 | 1,548,000 | 1,548,000 | $9.19 |
09/30/2014 | MFS CHARTER INCOME TRUST | MCR | 182,158 | 182,158 | 1,614,000 | 1,614,000 | $8.86 |
06/30/2014 | MFS CHARTER INCOME TRUST | MCR | 180,687 | 180,687 | 1,670,000 | 1,670,000 | $9.24 |
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