MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 250 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 2,250 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 2,250 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 2,250 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 2,250 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 3,152 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 2,250 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 2,250 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 2,250 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 2,250 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 2,250 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 2,250 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 2,250 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 2,250 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 6,050 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 6,050 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 6,250 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 7,050 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 9,650 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 9,650 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 10,800 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 9,650 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 9,650 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 9,650 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 2,250 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 2,250 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 2,250 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 2,250 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 2,250 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 2,250 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 2,250 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 4,250 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 4,250 Value ($000) $39 Avg Close — Range —