News + Filings Holdings
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Shaker Financial Services, LLC
> MCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MFS CHARTER INCOME TRUST | MCR | 20,736 | -35,974 | 130,430,000 | -218,336,000 | $6,290.03 |
| 12/31/2022 | MFS CHARTER INCOME TRUST | MCR | 56,710 | -61,263 | 348,766,000 | 348,064,000 | $6,149.99 |
| 09/30/2022 | MFS CHARTER INCOME TRUST | MCR | 117,973 | 4,024 | 702,000 | -16,000 | $5.95 |
| 06/30/2022 | MFS CHARTER INCOME TRUST | MCR | 113,949 | 40,227 | 718,000 | 177,000 | $6.30 |
| 03/31/2022 | MFS CHARTER INCOME TRUST | MCR | 73,722 | 59,422 | 541,000 | 419,000 | $7.34 |
| 12/31/2021 | MFS CHARTER INCOME TRUST | MCR | 14,300 | -16,348 | 122,000 | -142,000 | $8.53 |
| 09/30/2021 | MFS CHARTER INCOME TRUST | MCR | 30,648 | 30,648 | 264,000 | 264,000 | $8.61 |
| 03/31/2021 | MFS CHARTER INCOME TRUST | MCR | 0 | -86,747 | 0 | -761,000 | |
| 12/31/2020 | MFS CHARTER INCOME TRUST | MCR | 86,747 | 17,913 | 761,000 | 210,000 | $8.77 |
| 09/30/2020 | MFS CHARTER INCOME TRUST | MCR | 68,834 | 4,364 | 551,000 | 38,000 | $8.00 |
| 06/30/2020 | MFS CHARTER INCOME TRUST | MCR | 64,470 | 51,171 | 513,000 | 415,000 | $7.96 |
| 03/31/2020 | MFS CHARTER INCOME TRUST | MCR | 13,299 | -220,140 | 98,000 | -1,868,000 | $7.37 |
| 12/31/2019 | MFS CHARTER INCOME TRUST | MCR | 233,439 | 71,637 | 1,966,000 | 621,000 | $8.42 |
| 09/30/2019 | MFS CHARTER INCOME TRUST | MCR | 161,802 | 112,517 | 1,345,000 | 943,000 | $8.31 |
| 06/30/2019 | MFS CHARTER INCOME TRUST | MCR | 49,285 | -136,063 | 402,000 | -1,062,000 | $8.16 |
| 03/31/2019 | MFS CHARTER INCOME TRUST | MCR | 185,348 | 185,348 | 1,464,000 | 1,464,000 | $7.90 |
| 12/31/2018 | MFS CHARTER INCOME TRUST | MCR | 0 | -18,850 | 0 | -146,000 | |
| 09/30/2018 | MFS CHARTER INCOME TRUST | MCR | 18,850 | -9,350 | 146,000 | -78,000 | $7.75 |
| 06/30/2018 | MFS CHARTER INCOME TRUST | MCR | 28,200 | 28,200 | 224,000 | 224,000 | $7.94 |
| 12/31/2017 | MFS CHARTER INCOME TRUST | MCR | 0 | -297,142 | 0 | -2,576,000 | |
| 09/30/2017 | MFS CHARTER INCOME TRUST | MCR | 297,142 | 105,293 | 2,576,000 | 918,000 | $8.67 |
| 06/30/2017 | MFS CHARTER INCOME TRUST | MCR | 191,849 | 59,491 | 1,658,000 | 1,656,860 | $8.64 |
| 03/31/2017 | MFS CHARTER INCOME TRUST | MCR | 132,358 | 132,358 | 1,140 | 1,140 | $0.01 |
| 12/31/2016 | MFS CHARTER INCOME TRUST | MCR | 0 | -50,751 | 0 | -438,000 | |
| 09/30/2016 | MFS CHARTER INCOME TRUST | MCR | 50,751 | -132,449 | 438,000 | -958,000 | $8.63 |
| 06/30/2016 | MFS CHARTER INCOME TRUST | MCR | 0 | -20,620 | 0 | -168,000 | |
| 03/31/2016 | MFS CHARTER INCOME TRUST | MCR | 20,620 | -162,580 | 168,000 | -1,228,000 | $8.15 |
| 12/31/2015 | MFS CHARTER INCOME TRUST | MCR | 183,200 | 183,200 | 1,396,000 | 1,396,000 | $7.62 |
| 03/31/2015 | MFS CHARTER INCOME TRUST | MCR | 0 | -14,400 | 0 | -132,000 | |
| 12/31/2014 | MFS CHARTER INCOME TRUST | MCR | 14,400 | 14,400 | 132,000 | 132,000 | $9.17 |
| 09/30/2014 | MFS CHARTER INCOME TRUST | MCR | 273,464 | 273,464 | 2,423,000 | 2,423,000 | $8.86 |
| 06/30/2014 | MFS CHARTER INCOME TRUST | MCR | 215,476 | 215,476 | 1,991,000 | 1,991,000 | $9.24 |
| 03/31/2014 | MFS CHARTER INCOME TRUST | MCR | 0 | -65,533 | 0 | -593,000 | |
| 12/31/2013 | MFS CHARTER INCOME TRUST | MCR | 65,533 | 65,533 | 593,000 | 593,000 | $9.05 |
| 09/30/2013 | MFS CHARTER INCOME TRUST | MCR | 160,546 | 160,546 | 1,437,000 | 1,437,000 | $8.95 |
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