News + Filings Holdings
|
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> MCR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
09/30/2017 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
06/30/2017 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
03/31/2017 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
12/31/2016 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
09/30/2016 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
06/30/2016 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
03/31/2016 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
12/31/2015 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
09/30/2013 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
09/30/2012 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
06/30/2012 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
03/31/2012 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
12/31/2011 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
09/30/2011 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
06/30/2011 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
03/31/2011 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
12/31/2010 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
09/30/2010 | MFS CHARTER INCOME TRUST | MCR | 0 | -246,980 | 0 | -2,265,000 | |
06/30/2010 | MFS CHARTER INCOME TRUST | MCR | 246,980 | 94,918 | 2,265,000 | 836,000 | $9.17 |
03/31/2010 | MFS CHARTER INCOME TRUST | MCR | 152,062 | 120,052 | 1,429,000 | 1,135,000 | $9.40 |
12/31/2009 | MFS CHARTER INCOME TRUST | MCR | 32,010 | 32,010 | 294,000 | 294,000 | $9.18 |
<< Prev Next >> |
|