MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 34,186 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 27,283 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 27,444 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 29,361 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 28,528 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 37,246 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 38,908 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 34,063 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 34,707 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 34,707 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 37,069 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 38,853 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 39,681 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 38,303 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 36,305 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 29,318 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 28,708 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 23,201 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 23,201 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 26,129 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 27,350 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 24,118 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 22,136 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 20,913 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 20,377 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 20,436 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 12,966 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 16,733 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 14,965 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 11,614 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 6,521 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 7,321 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 6,521 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 4,621 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 6,445 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 8,397 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 20,974 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 36,049 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 24,658 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 26,784 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 23,712 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 23,587 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 24,002 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 21,268 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 22,589 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 18,069 Value ($000) $160 Avg Close — Range —
Q2 2014
Shares 44,384 Value ($000) $410 Avg Close — Range —
Q1 2014
Shares 22,547 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 22,170 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 22,978 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 92,138 Value ($000) $852 Avg Close — Range —