MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 3,993,082 Value ($000) $25 Avg Close Range
Q3 2025
Shares 3,435,877 Value ($000) $22 Avg Close Range
Q2 2025
Shares 2,816,381 Value ($000) $18 Avg Close Range
Q1 2025
Shares 2,451,127 Value ($000) $15 Avg Close Range
Q4 2024
Shares 2,081,087 Value ($000) $13 Avg Close Range
Q3 2024
Shares 1,591,328 Value ($000) $10 Avg Close Range
Q2 2024
Shares 1,454,689 Value ($000) $9 Avg Close Range
Q1 2024
Shares 1,472,430 Value ($000) $9 Avg Close Range
Q4 2023
Shares 1,344,670 Value ($000) $9 Avg Close Range
Q3 2023
Shares 1,236,068 Value ($000) $7 Avg Close Range
Q2 2023
Shares 1,137,504 Value ($000) $7 Avg Close Range
Q1 2023
Shares 1,068,811 Value ($000) $7 Avg Close Range
Q4 2022
Shares 1,041,159 Value ($000) $6 Avg Close Range
Q3 2022
Shares 1,142,144 Value ($000) $6,796 Avg Close Range
Q2 2022
Shares 406,500 Value ($000) $2,561 Avg Close Range
Q1 2022
Shares 206,746 Value ($000) $1,518 Avg Close Range
Q4 2021
Shares 232,028 Value ($000) $1,977 Avg Close Range
Q3 2021
Shares 805,279 Value ($000) $6,925 Avg Close Range
Q2 2021
Shares 1,526,398 Value ($000) $13,341 Avg Close Range
Q1 2021
Shares 2,490,442 Value ($000) $21,268 Avg Close Range
Q4 2020
Shares 2,601,802 Value ($000) $22,818 Avg Close Range
Q3 2020
Shares 3,166,522 Value ($000) $25,364 Avg Close Range
Q2 2020
Shares 3,071,170 Value ($000) $24,416 Avg Close Range
Q1 2020
Shares 1,766,292 Value ($000) $13,071 Avg Close Range
Q4 2019
Shares 1,534,510 Value ($000) $12,921 Avg Close Range
Q3 2019
Shares 1,507,463 Value ($000) $12,527 Avg Close Range
Q2 2019
Shares 1,543,179 Value ($000) $12,577 Avg Close Range
Q1 2019
Shares 1,528,898 Value ($000) $12,078 Avg Close Range
Q4 2018
Shares 957,920 Value ($000) $7,022 Avg Close Range
Q3 2018
Shares 938,680 Value ($000) $7,284 Avg Close Range
Q2 2018
Shares 1,066,649 Value ($000) $8,459 Avg Close Range
Q1 2018
Shares 1,160,449 Value ($000) $9,423 Avg Close Range
Q4 2017
Shares 1,143,148 Value ($000) $9,694 Avg Close Range
Q3 2017
Shares 1,115,158 Value ($000) $9,668 Avg Close Range
Q2 2017
Shares 1,806,467 Value ($000) $15,608 Avg Close Range
Q1 2017
Shares 1,824,813 Value ($000) $15,712 Avg Close Range
Q4 2016
Shares 1,819,294 Value ($000) $15,500 Avg Close Range
Q3 2016
Shares 1,379,496 Value ($000) $11,919 Avg Close Range
Q2 2016
Shares 909,267 Value ($000) $7,701 Avg Close Range
Q1 2016
Shares 684,462 Value ($000) $5,565 Avg Close Range
Q4 2015
Shares 674,561 Value ($000) $5,140 Avg Close Range
Q3 2015
Shares 1,741,610 Value ($000) $13,497 Avg Close Range
Q2 2015
Shares 1,517,156 Value ($000) $12,850 Avg Close Range
Q1 2015
Shares 1,461,464 Value ($000) $12,861 Avg Close Range
Q4 2014
Shares 1,427,298 Value ($000) $13,117 Avg Close Range
Q3 2014
Shares 804,589 Value ($000) $7,129 Avg Close Range
Q2 2014
Shares 781,023 Value ($000) $7,217 Avg Close Range
Q1 2014
Shares 767,174 Value ($000) $7,004 Avg Close Range
Q4 2013
Shares 557,074 Value ($000) $5,042 Avg Close Range
Q3 2013
Shares 544,974 Value ($000) $4,878 Avg Close Range
Q2 2013
Shares 685,700 Value ($000) $6,343 Avg Close Range