MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 11,875 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 11,898 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 11,856 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 13,520 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 13,909 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 14,498 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 15,478 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 12,210 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 13,312 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 11,976 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 12,363 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 13,821 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,420 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,936 Value ($000) $89 Avg Close — Range —