Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders
BANK OF AMERICA CORP > MCR

DateNameTickerSharesChangeValueChangePrice
06/30/2023MFS CHARTER INCOME TRUSTMCR235,5588,1491,486,372,00055,968,000$6,310.00
03/31/2023MFS CHARTER INCOME TRUSTMCR227,40927,4541,430,404,0001,429,214,000$6,290.01
09/30/2022MFS CHARTER INCOME TRUSTMCR199,955-243,8661,190,000-1,606,000$5.95
06/30/2022MFS CHARTER INCOME TRUSTMCR443,821-133,7252,796,000-1,443,000$6.30
03/31/2022MFS CHARTER INCOME TRUSTMCR577,54615,2784,239,000-552,000$7.34
12/31/2021MFS CHARTER INCOME TRUSTMCR562,26813,0154,791,00067,000$8.52
09/30/2021MFS CHARTER INCOME TRUSTMCR549,25373,8264,724,000569,000$8.60
06/30/2021MFS CHARTER INCOME TRUSTMCR475,42733,7744,155,000383,000$8.74
03/31/2021MFS CHARTER INCOME TRUSTMCR441,6535,2383,772,000-55,000$8.54
12/31/2020MFS CHARTER INCOME TRUSTMCR436,4154,1203,827,000364,000$8.77
09/30/2020MFS CHARTER INCOME TRUSTMCR432,295-21,1063,463,000-142,000$8.01
06/30/2020MFS CHARTER INCOME TRUSTMCR453,40157,2863,605,000674,000$7.95
03/31/2020MFS CHARTER INCOME TRUSTMCR396,115241,9212,931,0001,632,000$7.40
12/31/2019MFS CHARTER INCOME TRUSTMCR154,194-196,7491,299,000-1,617,000$8.42
09/30/2019MFS CHARTER INCOME TRUSTMCR350,943-8,6602,916,000-15,000$8.31
06/30/2019MFS CHARTER INCOME TRUSTMCR359,6034,9872,931,000129,000$8.15
03/31/2019MFS CHARTER INCOME TRUSTMCR354,616-2,2882,802,000186,000$7.90
12/31/2018MFS CHARTER INCOME TRUSTMCR356,904-25,7212,616,000-353,000$7.33
09/30/2018MFS CHARTER INCOME TRUSTMCR382,625-23,4072,969,000-251,000$7.76
06/30/2018MFS CHARTER INCOME TRUSTMCR406,032-156,8673,220,000-1,553,000$7.93
12/31/2017MFS CHARTER INCOME TRUSTMCR562,89913,9184,773,00013,000$8.48
09/30/2017MFS CHARTER INCOME TRUSTMCR548,981-137,1394,760,000-1,168,000$8.67
06/30/2017MFS CHARTER INCOME TRUSTMCR686,12037,5375,928,000344,000$8.64
03/31/2017MFS CHARTER INCOME TRUSTMCR648,583-48,3285,584,000-354,000$8.61
12/31/2016MFS CHARTER INCOME TRUSTMCR696,911-52,5765,938,000-538,000$8.52
09/30/2016MFS CHARTER INCOME TRUSTMCR749,48772,2936,476,000740,000$8.64
06/30/2016MFS CHARTER INCOME TRUSTMCR677,194677,1945,736,0005,736,000$8.47
03/31/2016MFS CHARTER INCOME TRUSTMCR669,088669,0885,440,0005,440,000$8.13
12/31/2015MFS CHARTER INCOME TRUSTMCR655,4797,6264,995,000-26,000$7.62
09/30/2015MFS CHARTER INCOME TRUSTMCR647,85331,6015,021,000-199,000$7.75
06/30/2015MFS CHARTER INCOME TRUSTMCR616,25265,4485,220,000373,000$8.47
03/31/2015MFS CHARTER INCOME TRUSTMCR550,80449,1564,847,000237,000$8.80
12/31/2014MFS CHARTER INCOME TRUSTMCR501,648-180,8674,610,000-1,437,000$9.19
09/30/2014MFS CHARTER INCOME TRUSTMCR682,515151,5536,047,0001,141,000$8.86
06/30/2014MFS CHARTER INCOME TRUSTMCR530,96279,4884,906,000784,000$9.24
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy