MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2020
Shares 43,048 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 43,901 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 47,510 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 49,129 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 49,501 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 27,682 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 11,054 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 24,542 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 34,077 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 50,342 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 53,533 Value ($000) $408 Avg Close — Range —
Q3 2015
Shares 65,170 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 114,748 Value ($000) $972 Avg Close — Range —
Q1 2015
Shares 144,499 Value ($000) $1,271 Avg Close — Range —
Q4 2014
Shares 163,462 Value ($000) $1,502 Avg Close — Range —
Q3 2014
Shares 174,656 Value ($000) $1,549 Avg Close — Range —
Q2 2014
Shares 232,042 Value ($000) $2,143 Avg Close — Range —
Q1 2014
Shares 266,177 Value ($000) $2,431 Avg Close — Range —
Q4 2013
Shares 329,915 Value ($000) $2,986 Avg Close — Range —
Q3 2013
Shares 465,715 Value ($000) $4,168 Avg Close — Range —
Q2 2013
Shares 634,458 Value ($000) $5,868 Avg Close — Range —