MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2023
Shares 12,596 Value ($000) $81 Avg Close Range
Q3 2023
Shares 13,331 Value ($000) $78 Avg Close Range
Q2 2023
Shares 19,095 Value ($000) $120 Avg Close Range
Q1 2023
Shares 27,222 Value ($000) $171 Avg Close Range
Q4 2022
Shares 25,982 Value ($000) $160 Avg Close Range
Q3 2022
Shares 776 Value ($000) $4 Avg Close Range
Q2 2022
Shares 759 Value ($000) $4 Avg Close Range
Q1 2022
Shares 742 Value ($000) $5 Avg Close Range
Q4 2021
Shares 726 Value ($000) $6 Avg Close Range
Q3 2021
Shares 712 Value ($000) $6 Avg Close Range
Q2 2021
Shares 698 Value ($000) $6 Avg Close Range
Q1 2021
Shares 685 Value ($000) $6 Avg Close Range
Q4 2020
Shares 671 Value ($000) $6 Avg Close Range
Q3 2020
Shares 1,225 Value ($000) $9 Avg Close Range
Q2 2020
Shares 1,757 Value ($000) $14 Avg Close Range
Q1 2020
Shares 1,721 Value ($000) $12 Avg Close Range
Q4 2019
Shares 1,687 Value ($000) $14 Avg Close Range
Q3 2019
Shares 2,075 Value ($000) $17 Avg Close Range
Q2 2019
Shares 2,548 Value ($000) $20 Avg Close Range