MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,802 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 2,802 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 7,581 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,581 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 7,936 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 17,240 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 17,032 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 16,847 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 16,663 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 16,487 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 21,494 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 15,902 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 10,500 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 10,330 Value ($000) $76 Avg Close — Range —