MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2020
Shares 2,250 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 275 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 275 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 275 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 275 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 275 Value ($000) $2,173 Avg Close — Range —
Q4 2018
Shares 275 Value ($000) $2,016 Avg Close — Range —
Q3 2018
Shares 275 Value ($000) $2,134 Avg Close — Range —
Q2 2018
Shares 275 Value ($000) $2,181 Avg Close — Range —
Q1 2018
Shares 275 Value ($000) $2,233 Avg Close — Range —
Q4 2017
Shares 275 Value ($000) $2,332 Avg Close — Range —
Q3 2017
Shares 275 Value ($000) $2,384 Avg Close — Range —
Q2 2017
Shares 275 Value ($000) $2,376 Avg Close — Range —
Q1 2017
Shares 275 Value ($000) $2,368 Avg Close — Range —