MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2023
Shares 12,152 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,536 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 17,450 Value ($000) $104,000 Avg Close — Range —
Q2 2022
Shares 17,937 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 17,644 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 17,959 Value ($000) $153,000 Avg Close — Range —
Q3 2021
Shares 18,268 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 18,453 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 18,673 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 20,309 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 19,720 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 22,115 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 23,788 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 20,333 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 22,600 Value ($000) $179 Avg Close — Range —