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UBS Group AG > MCR

DateNameTickerSharesChangeValueChangePrice
06/30/2023MFS CHARTER INCOME TRUSTMCR262,922-13,7021,659,038,000-80,928,000$6,310.00
03/31/2023MFS CHARTER INCOME TRUSTMCR276,624-19,2971,739,966,000-79,949,000$6,290.00
12/31/2022MFS CHARTER INCOME TRUSTMCR295,921-1,2981,819,915,0001,818,147,000$6,150.00
09/30/2022MFS CHARTER INCOME TRUSTMCR297,219175,8181,768,0001,003,000$5.95
06/30/2022MFS CHARTER INCOME TRUSTMCR121,401-179,006765,000-1,440,000$6.30
03/31/2022MFS CHARTER INCOME TRUSTMCR300,4079,6642,205,000-273,000$7.34
12/31/2021MFS CHARTER INCOME TRUSTMCR290,7435102,478,000-18,000$8.52
09/30/2021MFS CHARTER INCOME TRUSTMCR290,23317,0582,496,000108,000$8.60
06/30/2021MFS CHARTER INCOME TRUSTMCR273,17535,7822,388,000306,000$8.74
12/31/2020MFS CHARTER INCOME TRUSTMCR237,39313,3832,082,000287,000$8.77
09/30/2020MFS CHARTER INCOME TRUSTMCR224,01017,4561,795,000153,000$8.01
06/30/2020MFS CHARTER INCOME TRUSTMCR206,55412,0981,642,000203,000$7.95
03/31/2020MFS CHARTER INCOME TRUSTMCR194,45613,2211,439,000-87,000$7.40
12/31/2019MFS CHARTER INCOME TRUSTMCR181,2357,0331,526,00078,000$8.42
09/30/2019MFS CHARTER INCOME TRUSTMCR174,20229,2581,448,000267,000$8.31
06/30/2019MFS CHARTER INCOME TRUSTMCR144,944-3,9871,181,0004,000$8.15
03/31/2019MFS CHARTER INCOME TRUSTMCR148,93128,3111,177,000293,000$7.90
12/31/2018MFS CHARTER INCOME TRUSTMCR120,62010,965884,00033,000$7.33
09/30/2018MFS CHARTER INCOME TRUSTMCR109,6555,178851,00023,000$7.76
06/30/2018MFS CHARTER INCOME TRUSTMCR104,477-4,872828,000-99,000$7.93
12/31/2017MFS CHARTER INCOME TRUSTMCR109,3499,538927,00062,000$8.48
09/30/2017MFS CHARTER INCOME TRUSTMCR99,811-9,574865,000-80,000$8.67
06/30/2017MFS CHARTER INCOME TRUSTMCR109,385-21,570945,000-183,000$8.64
03/31/2017MFS CHARTER INCOME TRUSTMCR130,9552,3711,128,00032,000$8.61
12/31/2016MFS CHARTER INCOME TRUSTMCR128,5844,5771,096,00025,000$8.52
09/30/2016MFS CHARTER INCOME TRUSTMCR124,007124,0071,071,0001,071,000$8.64
06/30/2016MFS CHARTER INCOME TRUSTMCR112,699-21,459955,000-136,000$8.47
03/31/2016MFS CHARTER INCOME TRUSTMCR134,158-1,673,1431,091,000-12,916,000$8.13
12/31/2015MFS CHARTER INCOME TRUSTMCR1,342,213-465,08810,227,000-3,780,000$7.62
09/30/2015MFS CHARTER INCOME TRUSTMCR1,807,301-290,88814,007,000-3,765,000$7.75
06/30/2015MFS CHARTER INCOME TRUSTMCR2,098,18991,97017,772,000117,000$8.47
03/31/2015MFS CHARTER INCOME TRUSTMCR2,006,219399,41517,655,0002,888,000$8.80
12/31/2014MFS CHARTER INCOME TRUSTMCR1,606,8041,606,80414,767,00014,767,000$9.19
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