MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2020
Shares 425,372 Value ($000) $3,148 Avg Close — Range —
Q4 2019
Shares 325,072 Value ($000) $2,737 Avg Close — Range —
Q3 2019
Shares 163,787 Value ($000) $1,361 Avg Close — Range —
Q3 2017
Shares 3,057 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 3,057 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 7,057 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 4,057 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $42 Avg Close — Range —