MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 65,802 Value ($000) $413 Avg Close Range
Q3 2025
Shares 72,811 Value ($000) $466 Avg Close Range
Q2 2025
Shares 71,077 Value ($000) $452 Avg Close Range
Q1 2025
Shares 51,665 Value ($000) $324 Avg Close Range
Q4 2024
Shares 37,345 Value ($000) $238 Avg Close Range
Q3 2024
Shares 67,362 Value ($000) $443 Avg Close Range
Q2 2024
Shares 60,403 Value ($000) $379 Avg Close Range
Q1 2024
Shares 56,449 Value ($000) $358 Avg Close Range
Q4 2023
Shares 59,220 Value ($000) $383 Avg Close Range
Q3 2023
Shares 88,239 Value ($000) $516 Avg Close Range
Q2 2023
Shares 54,796 Value ($000) $346 Avg Close Range
Q1 2023
Shares 52,292 Value ($000) $329 Avg Close Range
Q4 2022
Shares 53,277 Value ($000) $328 Avg Close Range
Q3 2022
Shares 46,827 Value ($000) $279 Avg Close Range
Q2 2022
Shares 41,479 Value ($000) $262 Avg Close Range
Q1 2022
Shares 58,943 Value ($000) $433 Avg Close Range
Q4 2021
Shares 58,143 Value ($000) $495 Avg Close Range
Q3 2021
Shares 56,536 Value ($000) $486 Avg Close Range
Q2 2021
Shares 57,294 Value ($000) $501 Avg Close Range
Q1 2021
Shares 64,221 Value ($000) $548 Avg Close Range
Q4 2020
Shares 62,565 Value ($000) $550 Avg Close Range
Q3 2020
Shares 60,708 Value ($000) $486 Avg Close Range
Q2 2020
Shares 76,766 Value ($000) $612 Avg Close Range
Q1 2020
Shares 74,255 Value ($000) $548 Avg Close Range