MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 28,524 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 42,281 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 42,281 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 32,995 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 31,346 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 31,346 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 33,749 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 32,119 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 36,164 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 36,347 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 30,917 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 28,258 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 24,093 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 24,289 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 24,289 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 24,621 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 121,078 Value ($000) $1,032 Avg Close — Range —
Q3 2016
Shares 25,075 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 14,635 Value ($000) $124 Avg Close — Range —