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MORGAN STANLEY > MCR

DateNameTickerSharesChangeValueChangePrice
06/30/2023MFS CHARTER INCOME TRUSTMCR8,030,995120,94650,675,580,0002,028,769,000$6,310.00
12/31/2022MFS CHARTER INCOME TRUSTMCR7,910,049247,99948,646,811,00048,601,221,000$6,150.00
09/30/2022MFS CHARTER INCOME TRUSTMCR7,662,050-55,15445,590,000-3,028,000$5.95
06/30/2022MFS CHARTER INCOME TRUSTMCR7,717,2042,847,76248,618,00012,876,000$6.30
03/31/2022MFS CHARTER INCOME TRUSTMCR4,869,442240,88335,742,000-3,693,000$7.34
12/31/2021MFS CHARTER INCOME TRUSTMCR4,628,559294,77239,435,0002,164,000$8.52
09/30/2021MFS CHARTER INCOME TRUSTMCR4,333,787250,07537,271,0001,579,000$8.60
06/30/2021MFS CHARTER INCOME TRUSTMCR4,083,712184,20835,692,0002,390,000$8.74
03/31/2021MFS CHARTER INCOME TRUSTMCR3,899,504211,41633,302,000957,000$8.54
12/31/2020MFS CHARTER INCOME TRUSTMCR3,688,08857,42832,345,0003,263,000$8.77
09/30/2020MFS CHARTER INCOME TRUSTMCR3,630,66091,26929,082,000944,000$8.01
06/30/2020MFS CHARTER INCOME TRUSTMCR3,539,391203,81228,138,0003,455,000$7.95
03/31/2020MFS CHARTER INCOME TRUSTMCR3,335,579-138,08224,683,000-4,565,000$7.40
12/31/2019MFS CHARTER INCOME TRUSTMCR3,473,6617,77029,248,000446,000$8.42
09/30/2019MFS CHARTER INCOME TRUSTMCR3,465,891133,17228,802,0001,641,000$8.31
06/30/2019MFS CHARTER INCOME TRUSTMCR3,332,71973,05327,161,0001,409,000$8.15
03/31/2019MFS CHARTER INCOME TRUSTMCR3,259,666-718,62825,752,000-3,409,000$7.90
12/31/2018MFS CHARTER INCOME TRUSTMCR3,978,294-176,74029,161,000-3,082,000$7.33
09/30/2018MFS CHARTER INCOME TRUSTMCR4,155,0348,70732,243,000-638,000$7.76
06/30/2018MFS CHARTER INCOME TRUSTMCR4,146,32794,22732,881,000-22,000$7.93
03/31/2018MFS CHARTER INCOME TRUSTMCR4,052,1005,99832,903,000-1,408,000$8.12
12/31/2017MFS CHARTER INCOME TRUSTMCR4,046,102186,86934,311,000851,000$8.48
09/30/2017MFS CHARTER INCOME TRUSTMCR3,859,233129,75033,460,00033,427,889$8.67
03/31/2017MFS CHARTER INCOME TRUSTMCR3,729,483571,06332,111-26,877,889$0.01
12/31/2016MFS CHARTER INCOME TRUSTMCR3,158,4205,51326,910,000-331,000$8.52
09/30/2016MFS CHARTER INCOME TRUSTMCR3,152,9073,152,90727,241,00027,241,000$8.64
06/30/2016MFS CHARTER INCOME TRUSTMCR3,257,1703,257,17027,588,00027,588,000$8.47
03/31/2016MFS CHARTER INCOME TRUSTMCR3,491,3723,491,37228,385,00028,385,000$8.13
12/31/2015MFS CHARTER INCOME TRUSTMCR3,470,8423,470,84226,448,00026,448,000$7.62
09/30/2015MFS CHARTER INCOME TRUSTMCR3,866,3413,866,34129,964,00029,964,000$7.75
06/30/2015MFS CHARTER INCOME TRUSTMCR4,418,3524,418,35237,424,00037,424,000$8.47
03/31/2015MFS CHARTER INCOME TRUSTMCR4,993,4034,993,40343,941,00043,941,000$8.80
12/31/2014MFS CHARTER INCOME TRUSTMCR5,402,0455,402,04549,645,00049,645,000$9.19
09/30/2014MFS CHARTER INCOME TRUSTMCR6,145,6256,145,62554,450,00054,450,000$8.86
06/30/2014MFS CHARTER INCOME TRUSTMCR6,238,5326,238,53257,645,00057,645,000$9.24
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