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WELLS FARGO & COMPANY
> MCR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 365,881 | -45,576 | 2,308,712,000 | -279,354,000 | $6,310.01 |
03/31/2023 | MFS CHARTER INCOME TRUST | MCR | 411,457 | 54,826 | 2,588,066,000 | 2,585,944,000 | $6,290.00 |
09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 356,631 | 36,254 | 2,122,000 | 104,000 | $5.95 |
06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 320,377 | -9,040 | 2,018,000 | -400,000 | $6.30 |
03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 329,417 | -5,352 | 2,418,000 | -434,000 | $7.34 |
12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 334,769 | 9,113 | 2,852,000 | 51,000 | $8.52 |
09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 325,656 | -8,205 | 2,801,000 | -117,000 | $8.60 |
06/30/2021 | MFS CHARTER INCOME TRUST | MCR | 333,861 | -124,445 | 2,918,000 | -996,000 | $8.74 |
03/31/2021 | MFS CHARTER INCOME TRUST | MCR | 458,306 | -121,946 | 3,914,000 | -1,174,000 | $8.54 |
12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 580,252 | 24,228 | 5,088,000 | 634,000 | $8.77 |
09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 556,024 | -248,578 | 4,454,000 | -1,943,000 | $8.01 |
06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 804,602 | 250,107 | 6,397,000 | 2,294,000 | $7.95 |
03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 554,495 | 234,945 | 4,103,000 | 1,413,000 | $7.40 |
12/31/2019 | MFS CHARTER INCOME TRUST | MCR | 319,550 | -3,791 | 2,690,000 | 3,000 | $8.42 |
09/30/2019 | MFS CHARTER INCOME TRUST | MCR | 323,341 | -27,446 | 2,687,000 | -171,000 | $8.31 |
06/30/2019 | MFS CHARTER INCOME TRUST | MCR | 350,787 | -101,940 | 2,858,000 | -719,000 | $8.15 |
03/31/2019 | MFS CHARTER INCOME TRUST | MCR | 452,727 | -516,675 | 3,577,000 | -3,529,000 | $7.90 |
12/31/2018 | MFS CHARTER INCOME TRUST | MCR | 969,402 | 343,341 | 7,106,000 | 2,249,000 | $7.33 |
09/30/2018 | MFS CHARTER INCOME TRUST | MCR | 626,061 | -164,410 | 4,857,000 | -1,412,000 | $7.76 |
06/30/2018 | MFS CHARTER INCOME TRUST | MCR | 790,471 | -349,228 | 6,269,000 | -2,986,000 | $7.93 |
03/31/2018 | MFS CHARTER INCOME TRUST | MCR | 1,139,699 | -2,102 | 9,255,000 | -427,000 | $8.12 |
12/31/2017 | MFS CHARTER INCOME TRUST | MCR | 1,141,801 | -388,437 | 9,682,000 | -3,585,000 | $8.48 |
09/30/2017 | MFS CHARTER INCOME TRUST | MCR | 1,530,238 | -22,674 | 13,267,000 | -104,000 | $8.67 |
03/31/2017 | MFS CHARTER INCOME TRUST | MCR | 1,552,912 | -55,304 | 13,371,000 | -331,000 | $8.61 |
12/31/2016 | MFS CHARTER INCOME TRUST | MCR | 1,608,216 | 800,656 | 13,702,000 | 6,725,000 | $8.52 |
09/30/2016 | MFS CHARTER INCOME TRUST | MCR | 807,560 | 807,560 | 6,977,000 | 6,977,000 | $8.64 |
06/30/2016 | MFS CHARTER INCOME TRUST | MCR | 886,955 | -2,180,282 | 7,513,000 | -15,860,000 | $8.47 |
03/31/2016 | MFS CHARTER INCOME TRUST | MCR | 2,171,229 | -896,008 | 17,652,000 | -5,721,000 | $8.13 |
12/31/2015 | MFS CHARTER INCOME TRUST | MCR | 3,067,237 | 362,008 | 23,373,000 | 2,407,000 | $7.62 |
09/30/2015 | MFS CHARTER INCOME TRUST | MCR | 2,705,229 | 2,705,229 | 20,966,000 | 20,966,000 | $7.75 |
06/30/2015 | MFS CHARTER INCOME TRUST | MCR | 2,284,649 | 2,284,649 | 19,351,000 | 19,351,000 | $8.47 |
03/31/2015 | MFS CHARTER INCOME TRUST | MCR | 1,941,417 | 1,941,417 | 17,084,000 | 17,084,000 | $8.80 |
12/31/2014 | MFS CHARTER INCOME TRUST | MCR | 1,626,214 | 1,626,214 | 14,945,000 | 14,945,000 | $9.19 |
09/30/2014 | MFS CHARTER INCOME TRUST | MCR | 1,187,145 | 1,187,145 | 10,519,000 | 10,519,000 | $8.86 |
06/30/2014 | MFS CHARTER INCOME TRUST | MCR | 1,058,277 | 1,058,277 | 9,778,000 | 9,778,000 | $9.24 |
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