MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2020
Shares 893 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 1,502 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 2,161 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,956 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,915 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 2,102 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 2,102 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 3,269 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 3,269 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 5,059 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 5,059 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 5,059 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 5,059 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 5,320 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 11,577 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 12,633 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $32 Avg Close — Range —