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MORGAN STANLEY
> MCR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 8,030,995 | 120,946 | 50,675,580,000 | 2,028,769,000 | $6,310.00 |
12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 7,910,049 | 247,999 | 48,646,811,000 | 48,601,221,000 | $6,150.00 |
09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 7,662,050 | -55,154 | 45,590,000 | -3,028,000 | $5.95 |
06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 7,717,204 | 2,847,762 | 48,618,000 | 12,876,000 | $6.30 |
03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 4,869,442 | 240,883 | 35,742,000 | -3,693,000 | $7.34 |
12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 4,628,559 | 294,772 | 39,435,000 | 2,164,000 | $8.52 |
09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 4,333,787 | 250,075 | 37,271,000 | 1,579,000 | $8.60 |
06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 4,083,712 | 184,208 | 35,692,000 | 2,390,000 | $8.74 |
03/31/2021 | MFS CHARTER INCOME TRUST | MCR | 3,899,504 | 211,416 | 33,302,000 | 957,000 | $8.54 |
12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 3,688,088 | 57,428 | 32,345,000 | 3,263,000 | $8.77 |
09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 3,630,660 | 91,269 | 29,082,000 | 944,000 | $8.01 |
06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 3,539,391 | 203,812 | 28,138,000 | 3,455,000 | $7.95 |
03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 3,335,579 | -138,082 | 24,683,000 | -4,565,000 | $7.40 |
12/31/2019 | MFS CHARTER INCOME TRUST | MCR | 3,473,661 | 7,770 | 29,248,000 | 446,000 | $8.42 |
09/30/2019 | MFS CHARTER INCOME TRUST | MCR | 3,465,891 | 133,172 | 28,802,000 | 1,641,000 | $8.31 |
06/30/2019 | MFS CHARTER INCOME TRUST | MCR | 3,332,719 | 73,053 | 27,161,000 | 1,409,000 | $8.15 |
03/31/2019 | MFS CHARTER INCOME TRUST | MCR | 3,259,666 | -718,628 | 25,752,000 | -3,409,000 | $7.90 |
12/31/2018 | MFS CHARTER INCOME TRUST | MCR | 3,978,294 | -176,740 | 29,161,000 | -3,082,000 | $7.33 |
09/30/2018 | MFS CHARTER INCOME TRUST | MCR | 4,155,034 | 8,707 | 32,243,000 | -638,000 | $7.76 |
06/30/2018 | MFS CHARTER INCOME TRUST | MCR | 4,146,327 | 94,227 | 32,881,000 | -22,000 | $7.93 |
03/31/2018 | MFS CHARTER INCOME TRUST | MCR | 4,052,100 | 5,998 | 32,903,000 | -1,408,000 | $8.12 |
12/31/2017 | MFS CHARTER INCOME TRUST | MCR | 4,046,102 | 186,869 | 34,311,000 | 851,000 | $8.48 |
09/30/2017 | MFS CHARTER INCOME TRUST | MCR | 3,859,233 | 129,750 | 33,460,000 | 33,427,889 | $8.67 |
03/31/2017 | MFS CHARTER INCOME TRUST | MCR | 3,729,483 | 571,063 | 32,111 | -26,877,889 | $0.01 |
12/31/2016 | MFS CHARTER INCOME TRUST | MCR | 3,158,420 | 5,513 | 26,910,000 | -331,000 | $8.52 |
09/30/2016 | MFS CHARTER INCOME TRUST | MCR | 3,152,907 | 3,152,907 | 27,241,000 | 27,241,000 | $8.64 |
06/30/2016 | MFS CHARTER INCOME TRUST | MCR | 3,257,170 | 3,257,170 | 27,588,000 | 27,588,000 | $8.47 |
03/31/2016 | MFS CHARTER INCOME TRUST | MCR | 3,491,372 | 3,491,372 | 28,385,000 | 28,385,000 | $8.13 |
12/31/2015 | MFS CHARTER INCOME TRUST | MCR | 3,470,842 | 3,470,842 | 26,448,000 | 26,448,000 | $7.62 |
09/30/2015 | MFS CHARTER INCOME TRUST | MCR | 3,866,341 | 3,866,341 | 29,964,000 | 29,964,000 | $7.75 |
06/30/2015 | MFS CHARTER INCOME TRUST | MCR | 4,418,352 | 4,418,352 | 37,424,000 | 37,424,000 | $8.47 |
03/31/2015 | MFS CHARTER INCOME TRUST | MCR | 4,993,403 | 4,993,403 | 43,941,000 | 43,941,000 | $8.80 |
12/31/2014 | MFS CHARTER INCOME TRUST | MCR | 5,402,045 | 5,402,045 | 49,645,000 | 49,645,000 | $9.19 |
09/30/2014 | MFS CHARTER INCOME TRUST | MCR | 6,145,625 | 6,145,625 | 54,450,000 | 54,450,000 | $8.86 |
06/30/2014 | MFS CHARTER INCOME TRUST | MCR | 6,238,532 | 6,238,532 | 57,645,000 | 57,645,000 | $9.24 |
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