MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024
Shares 546 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,255 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,324 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 967 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 1,647 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,647 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 467 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 467 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 467 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 467 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 467 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $19 Avg Close — Range —