MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2021
Shares 10,900 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 10,900 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 10,900 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 10,900 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 10,900 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 10,900 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 10,900 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 10,900 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 10,900 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 10,900 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 10,900 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 10,900 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 10,900 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 10,900 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 10,900 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 10,900 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 10,900 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 10,900 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 10,900 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 10,900 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 10,900 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 10,900 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 10,900 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 10,900 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 10,900 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 10,900 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 10,900 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 10,900 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 10,900 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 10,900 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 10,900 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 10,900 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 10,900 Value ($000) $101 Avg Close — Range —