MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 11,675 Value ($000) $74 Avg Close Range
Q2 2025
Shares 11,675 Value ($000) $74 Avg Close Range
Q4 2024
Shares 11,675 Value ($000) $74 Avg Close Range
Q3 2024
Shares 76,705 Value ($000) $12 Avg Close Range
Q2 2024
Shares 11,675 Value ($000) $73 Avg Close Range
Q1 2024
Shares 11,675 Value ($000) $74 Avg Close Range
Q4 2023
Shares 11,675 Value ($000) $75 Avg Close Range
Q3 2023
Shares 11,675 Value ($000) $68 Avg Close Range
Q1 2023
Shares 16,100 Value ($000) $101 Avg Close Range
Q4 2022
Shares 17,800 Value ($000) $109 Avg Close Range
Q3 2022
Shares 17,800 Value ($000) $106 Avg Close Range
Q2 2022
Shares 17,800 Value ($000) $112 Avg Close Range
Q1 2022
Shares 17,800 Value ($000) $131 Avg Close Range
Q4 2021
Shares 28,755 Value ($000) $245 Avg Close Range
Q3 2021
Shares 28,755 Value ($000) $247 Avg Close Range
Q2 2021
Shares 28,755 Value ($000) $251 Avg Close Range
Q1 2021
Shares 46,555 Value ($000) $402 Avg Close Range
Q4 2020
Shares 17,800 Value ($000) $156 Avg Close Range
Q3 2020
Shares 17,800 Value ($000) $143 Avg Close Range
Q2 2020
Shares 17,800 Value ($000) $142 Avg Close Range
Q1 2020
Shares 17,800 Value ($000) $132 Avg Close Range