MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 45,225 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 42,125 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 42,125 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 42,125 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 45,475 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 47,075 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 47,510 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 51,185 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 51,185 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 106,910 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 115,710 Value ($000) $712 Avg Close — Range —
Q3 2022
Shares 115,710 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 116,035 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 118,135 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 119,260 Value ($000) $1,016 Avg Close — Range —