MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 353,680 Value ($000) $2,218 Avg Close — Range —
Q3 2025
Shares 441,296 Value ($000) $2,833 Avg Close — Range —
Q2 2025
Shares 383,638 Value ($000) $2,440 Avg Close — Range —
Q1 2025
Shares 425,984 Value ($000) $2,680 Avg Close — Range —
Q4 2024
Shares 300,153 Value ($000) $1,915 Avg Close — Range —
Q3 2024
Shares 225,696 Value ($000) $1,483 Avg Close — Range —
Q2 2024
Shares 20,314 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 14,142 Value ($000) $90 Avg Close — Range —