MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2020
Shares 603,621 Value ($000) $4,467 Avg Close — Range —
Q4 2019
Shares 1,258,102 Value ($000) $10,593 Avg Close — Range —
Q3 2019
Shares 1,567,959 Value ($000) $13,030 Avg Close — Range —
Q2 2019
Shares 1,590,559 Value ($000) $12,963 Avg Close — Range —
Q1 2019
Shares 1,493,359 Value ($000) $11,798 Avg Close — Range —
Q4 2018
Shares 1,395,223 Value ($000) $10,227 Avg Close — Range —
Q3 2018
Shares 1,039,423 Value ($000) $8,066 Avg Close — Range —
Q2 2018
Shares 1,063,901 Value ($000) $8,437 Avg Close — Range —
Q1 2018
Shares 1,134,201 Value ($000) $9,210 Avg Close — Range —
Q4 2017
Shares 1,136,801 Value ($000) $9,640 Avg Close — Range —
Q3 2017
Shares 1,160,770 Value ($000) $10,064 Avg Close — Range —
Q2 2017
Shares 1,277,454 Value ($000) $11,037 Avg Close — Range —
Q1 2017
Shares 1,328,922 Value ($000) $11,442 Avg Close — Range —
Q4 2016
Shares 1,323,822 Value ($000) $11,279 Avg Close — Range —
Q3 2016
Shares 1,388,822 Value ($000) $11,999 Avg Close — Range —
Q2 2016
Shares 1,450,840 Value ($000) $12,289 Avg Close — Range —
Q1 2016
Shares 1,459,120 Value ($000) $11,863 Avg Close — Range —
Q4 2015
Shares 1,039,768 Value ($000) $7,923 Avg Close — Range —
Q3 2015
Shares 687,118 Value ($000) $5,325 Avg Close — Range —
Q2 2015
Shares 658,775 Value ($000) $5,580 Avg Close — Range —
Q1 2015
Shares 628,775 Value ($000) $5,533 Avg Close — Range —
Q4 2014
Shares 628,775 Value ($000) $5,778 Avg Close — Range —
Q3 2014
Shares 618,975 Value ($000) $5,484 Avg Close — Range —
Q2 2014
Shares 583,441 Value ($000) $5,391 Avg Close — Range —
Q1 2014
Shares 455,762 Value ($000) $4,161 Avg Close — Range —
Q4 2013
Shares 412,762 Value ($000) $3,735 Avg Close — Range —
Q3 2013
Shares 227,881 Value ($000) $2,040 Avg Close — Range —
Q2 2013
Shares 19,300 Value ($000) $179 Avg Close — Range —