MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 119,775 Value ($000) $751 Avg Close Range
Q3 2025
Shares 164,498 Value ($000) $1,056 Avg Close Range
Q2 2025
Shares 156,714 Value ($000) $997 Avg Close Range
Q1 2025
Shares 171,667 Value ($000) $1,076 Avg Close Range
Q4 2024
Shares 180,796 Value ($000) $1,153 Avg Close Range
Q3 2024
Shares 179,664 Value ($000) $1,180 Avg Close Range
Q2 2024
Shares 158,314 Value ($000) $993 Avg Close Range
Q1 2024
Shares 150,630 Value ($000) $955 Avg Close Range
Q4 2023
Shares 133,641 Value ($000) $863 Avg Close Range
Q3 2023
Shares 135,837 Value ($000) $795 Avg Close Range
Q2 2023
Shares 121,471 Value ($000) $766 Avg Close Range
Q1 2023
Shares 119,100 Value ($000) $749 Avg Close Range
Q4 2022
Shares 119,274 Value ($000) $734 Avg Close Range
Q3 2022
Shares 118,978 Value ($000) $708 Avg Close Range
Q2 2022
Shares 120,103 Value ($000) $757 Avg Close Range
Q1 2022
Shares 132,340 Value ($000) $971 Avg Close Range
Q4 2021
Shares 135,407 Value ($000) $1,154 Avg Close Range
Q3 2021
Shares 137,385 Value ($000) $1,182 Avg Close Range
Q2 2021
Shares 155,549 Value ($000) $1,359 Avg Close Range
Q1 2021
Shares 158,556 Value ($000) $1,354 Avg Close Range
Q4 2020
Shares 168,330 Value ($000) $1,476 Avg Close Range
Q3 2020
Shares 131,852 Value ($000) $1,056 Avg Close Range
Q2 2020
Shares 149,366 Value ($000) $1,187 Avg Close Range
Q1 2020
Shares 138,050 Value ($000) $1,023 Avg Close Range
Q4 2019
Shares 142,491 Value ($000) $1,202 Avg Close Range
Q3 2019
Shares 135,486 Value ($000) $1,126 Avg Close Range
Q2 2019
Shares 136,200 Value ($000) $1,106 Avg Close Range
Q1 2019
Shares 142,106 Value ($000) $1,127 Avg Close Range
Q4 2018
Shares 176,596 Value ($000) $1,290 Avg Close Range
Q3 2018
Shares 202,357 Value ($000) $1,570 Avg Close Range
Q2 2018
Shares 192,128 Value ($000) $1,525 Avg Close Range
Q1 2018
Shares 148,834 Value ($000) $1,205 Avg Close Range
Q4 2017
Shares 134,722 Value ($000) $1,140 Avg Close Range
Q3 2017
Shares 233,181 Value ($000) $2,026 Avg Close Range
Q2 2017
Shares 210,663 Value ($000) $1,822 Avg Close Range
Q1 2017
Shares 162,416 Value ($000) $1,398 Avg Close Range
Q4 2016
Shares 205,883 Value ($000) $1,754 Avg Close Range
Q3 2016
Shares 199,242 Value ($000) $1,725 Avg Close Range
Q2 2016
Shares 197,034 Value ($000) $1,669 Avg Close Range
Q1 2016
Shares 143,583 Value ($000) $1,167 Avg Close Range
Q4 2015
Shares 140,071 Value ($000) $1,067 Avg Close Range
Q3 2015
Shares 143,402 Value ($000) $1,111 Avg Close Range
Q2 2015
Shares 153,887 Value ($000) $1,303 Avg Close Range
Q1 2015
Shares 162,664 Value ($000) $1,431 Avg Close Range
Q4 2014
Shares 168,394 Value ($000) $1,548 Avg Close Range
Q3 2014
Shares 182,158 Value ($000) $1,614 Avg Close Range
Q2 2014
Shares 180,687 Value ($000) $1,670 Avg Close Range
Q1 2014
Shares 158,093 Value ($000) $1,443 Avg Close Range