MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 101,376 Value ($000) $636 Avg Close Range
Q3 2025
Shares 107,630 Value ($000) $691 Avg Close Range
Q2 2025
Shares 110,744 Value ($000) $704 Avg Close Range
Q1 2025
Shares 110,783 Value ($000) $695 Avg Close Range
Q4 2024
Shares 105,744 Value ($000) $675 Avg Close Range
Q3 2024
Shares 105,705 Value ($000) $694 Avg Close Range
Q2 2024
Shares 105,964 Value ($000) $664 Avg Close Range
Q1 2024
Shares 101,395 Value ($000) $643 Avg Close Range
Q4 2023
Shares 96,438 Value ($000) $623 Avg Close Range
Q3 2023
Shares 96,076 Value ($000) $562 Avg Close Range
Q2 2023
Shares 95,711 Value ($000) $604 Avg Close Range
Q1 2023
Shares 89,564 Value ($000) $563 Avg Close Range
Q4 2022
Shares 93,726 Value ($000) $576 Avg Close Range
Q3 2022
Shares 88,950 Value ($000) $529 Avg Close Range
Q2 2022
Shares 93,415 Value ($000) $589 Avg Close Range
Q1 2022
Shares 87,870 Value ($000) $645 Avg Close Range
Q4 2021
Shares 87,525 Value ($000) $746 Avg Close Range
Q3 2021
Shares 81,626 Value ($000) $702 Avg Close Range
Q2 2021
Shares 77,049 Value ($000) $673 Avg Close Range
Q1 2021
Shares 61,838 Value ($000) $528 Avg Close Range
Q4 2020
Shares 59,378 Value ($000) $515 Avg Close Range
Q3 2020
Shares 58,822 Value ($000) $471,000 Avg Close Range