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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC > MCR

DateNameTickerSharesChangeValueChangePrice
12/31/2017MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
09/30/2017MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
06/30/2017MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
03/31/2017MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
12/31/2016MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
09/30/2016MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
06/30/2016MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
03/31/2016MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
12/31/2015MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
09/30/2013MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
09/30/2012MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
06/30/2012MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
03/31/2012MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
12/31/2011MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
09/30/2011MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
06/30/2011MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
03/31/2011MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
12/31/2010MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
09/30/2010MFS CHARTER INCOME TRUSTMCR0-246,9800-2,265,000 
06/30/2010MFS CHARTER INCOME TRUSTMCR246,98094,9182,265,000836,000$9.17
03/31/2010MFS CHARTER INCOME TRUSTMCR152,062120,0521,429,0001,135,000$9.40
12/31/2009MFS CHARTER INCOME TRUSTMCR32,01032,010294,000294,000$9.18
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