MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,275,051 Value ($000) $7,995 Avg Close — Range —
Q3 2025
Shares 1,275,051 Value ($000) $8,186 Avg Close — Range —
Q2 2025
Shares 1,598,128 Value ($000) $10,164 Avg Close — Range —
Q1 2025
Shares 1,598,128 Value ($000) $10,020 Avg Close — Range —
Q4 2024
Shares 1,773,447 Value ($000) $11,315 Avg Close — Range —
Q3 2024
Shares 1,651,429 Value ($000) $10,850 Avg Close — Range —
Q2 2024
Shares 1,646,086 Value ($000) $10,321 Avg Close — Range —
Q1 2024
Shares 1,161,557 Value ($000) $7,364 Avg Close — Range —
Q4 2023
Shares 1,062,968 Value ($000) $6,867 Avg Close — Range —
Q3 2023
Shares 1,037,968 Value ($000) $6,072 Avg Close — Range —
Q2 2023
Shares 703,623 Value ($000) $4,440 Avg Close — Range —
Q1 2023
Shares 483,794 Value ($000) $3,043 Avg Close — Range —
Q4 2022
Shares 444,162 Value ($000) $2,732 Avg Close — Range —
Q3 2022
Shares 344,262 Value ($000) $2,048 Avg Close — Range —
Q2 2022
Shares 309,111 Value ($000) $1,947 Avg Close — Range —
Q1 2022
Shares 45,500 Value ($000) $333 Avg Close — Range —