MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 102 Value ($000) $12,000 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $111 Avg Close — Range —