MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 104,798 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 109,507 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 110,361 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 114,246 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 121,595 Value ($000) $776 Avg Close — Range —