MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 474 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 474 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 474 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 474 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 474 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 474 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 474 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 474 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 474 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 474 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 474 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 474 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 474 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 474 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 474 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 2,305 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 2,305 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 2,305 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 2,305 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 2,305 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 2,305 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 2,305 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 2,305 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,831 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 2,305 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 2,305 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 2,305 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 2,305 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 7,535 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 2,305 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 2,305 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 4,884 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 4,884 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 20,469 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 20,469 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 37,820 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 20,130 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 18,205 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 18,603 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 18,571 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 18,540 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 5,184 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 5,152 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 5,123 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 204 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 204 Value ($000) $2 Avg Close — Range —