MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 48,836 Value ($000) $387 Avg Close — Range —
Q1 2018
Shares 26,628 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 23,085 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 47,587 Value ($000) $411 Avg Close — Range —
Q1 2017
Shares 45,805 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 29,016 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 28,930 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 16,485 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 86,759 Value ($000) $661 Avg Close — Range —
Q3 2015
Shares 68,775 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 114,408 Value ($000) $969 Avg Close — Range —
Q1 2015
Shares 228,001 Value ($000) $2,006 Avg Close — Range —
Q3 2014
Shares 96,466 Value ($000) $855 Avg Close — Range —
Q2 2014
Shares 89,479 Value ($000) $827 Avg Close — Range —
Q1 2014
Shares 129,100 Value ($000) $1,179 Avg Close — Range —
Q4 2013
Shares 47,130 Value ($000) $427 Avg Close — Range —
Q3 2013
Shares 83,177 Value ($000) $744 Avg Close — Range —
Q2 2013
Shares 37,602 Value ($000) $348 Avg Close — Range —