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ROYAL BANK OF CANADA
> MCR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MFS CHARTER INCOME TRUST | MCR | 37,069 | -2,612 | 234,000,000 | -10,000,000 | $6,312.55 |
12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 39,681 | 1,378 | 244,000,000 | 243,772,000 | $6,149.04 |
09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 38,303 | 1,998 | 228,000 | -1,000 | $5.95 |
06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 36,305 | 6,987 | 229,000 | 14,000 | $6.31 |
03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 29,318 | 610 | 215,000 | -30,000 | $7.33 |
12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 28,708 | 5,507 | 245,000 | 45,000 | $8.53 |
09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 23,201 | -2,928 | 200,000 | -23,000 | $8.62 |
03/31/2021 | MFS CHARTER INCOME TRUST | MCR | 26,129 | -1,221 | 223,000 | -17,000 | $8.53 |
12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 27,350 | 3,232 | 240,000 | 47,000 | $8.78 |
09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 24,118 | 1,982 | 193,000 | 17,000 | $8.00 |
06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 22,136 | 1,223 | 176,000 | 22,000 | $7.95 |
03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 20,913 | 536 | 154,000 | -18,000 | $7.36 |
12/31/2019 | MFS CHARTER INCOME TRUST | MCR | 20,377 | -59 | 172,000 | 2,000 | $8.44 |
09/30/2019 | MFS CHARTER INCOME TRUST | MCR | 20,436 | 7,470 | 170,000 | 64,000 | $8.32 |
06/30/2019 | MFS CHARTER INCOME TRUST | MCR | 12,966 | -3,767 | 106,000 | -27,000 | $8.18 |
03/31/2019 | MFS CHARTER INCOME TRUST | MCR | 16,733 | 1,768 | 133,000 | 23,000 | $7.95 |
12/31/2018 | MFS CHARTER INCOME TRUST | MCR | 14,965 | 3,351 | 110,000 | 20,000 | $7.35 |
09/30/2018 | MFS CHARTER INCOME TRUST | MCR | 11,614 | 5,093 | 90,000 | 38,000 | $7.75 |
06/30/2018 | MFS CHARTER INCOME TRUST | MCR | 6,521 | -800 | 52,000 | -7,000 | $7.97 |
03/31/2018 | MFS CHARTER INCOME TRUST | MCR | 7,321 | 800 | 59,000 | 4,000 | $8.06 |
12/31/2017 | MFS CHARTER INCOME TRUST | MCR | 6,521 | 1,900 | 55,000 | 15,000 | $8.43 |
09/30/2017 | MFS CHARTER INCOME TRUST | MCR | 4,621 | -1,824 | 40,000 | -16,000 | $8.66 |
06/30/2017 | MFS CHARTER INCOME TRUST | MCR | 6,445 | -1,952 | 56,000 | -16,000 | $8.69 |
03/31/2017 | MFS CHARTER INCOME TRUST | MCR | 8,397 | -12,577 | 72,000 | -107,000 | $8.57 |
12/31/2016 | MFS CHARTER INCOME TRUST | MCR | 20,974 | -15,075 | 179,000 | -132,000 | $8.53 |
09/30/2016 | MFS CHARTER INCOME TRUST | MCR | 36,049 | 36,049 | 311,000 | 311,000 | $8.63 |
06/30/2016 | MFS CHARTER INCOME TRUST | MCR | 24,658 | 24,658 | 209,000 | 209,000 | $8.48 |
03/31/2016 | MFS CHARTER INCOME TRUST | MCR | 26,784 | 3,072 | 218,000 | 37,000 | $8.14 |
12/31/2015 | MFS CHARTER INCOME TRUST | MCR | 23,712 | -32,795 | 181,000 | -391,000 | $7.63 |
09/30/2015 | MFS CHARTER INCOME TRUST | MCR | 23,587 | -32,920 | 183,000 | -389,000 | $7.76 |
06/30/2015 | MFS CHARTER INCOME TRUST | MCR | 24,002 | -32,505 | 202,000 | -370,000 | $8.42 |
03/31/2015 | MFS CHARTER INCOME TRUST | MCR | 21,268 | -35,239 | 187,000 | -385,000 | $8.79 |
12/31/2014 | MFS CHARTER INCOME TRUST | MCR | 22,589 | -33,918 | 208,000 | -364,000 | $9.21 |
09/30/2014 | MFS CHARTER INCOME TRUST | MCR | 18,069 | -38,438 | 160,000 | -412,000 | $8.85 |
06/30/2014 | MFS CHARTER INCOME TRUST | MCR | 44,384 | -12,123 | 410,000 | -162,000 | $9.24 |
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