MFS EMERGING MARKETS DEBT FUND I

Ticker: MEDIX CUSIP: 55273E640 Class: NTF BOND FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 55,367 Value ($000) $655 Avg Close Range
Q1 2024
Shares 55,592 Value ($000) $668 Avg Close Range
Q4 2023
Shares 59,805 Value ($000) $713 Avg Close Range
Q3 2023
Shares 64,230 Value ($000) $714 Avg Close Range
Q2 2023
Shares 80,297 Value ($000) $927 Avg Close Range
Q1 2023
Shares 96,968 Value ($000) $1,116 Avg Close Range
Q4 2022
Shares 235,842 Value ($000) $2,703 Avg Close Range
Q3 2022
Shares 267,075 Value ($000) $2,890 Avg Close Range
Q2 2022
Shares 464,889 Value ($000) $5,319 Avg Close Range
Q1 2022
Shares 465,702 Value ($000) $6,101 Avg Close Range
Q4 2021
Shares 441,361 Value ($000) $6,347 Avg Close Range
Q3 2021
Shares 360,114 Value ($000) $5,300 Avg Close Range
Q2 2021
Shares 342,639 Value ($000) $5,123 Avg Close Range
Q1 2021
Shares 307,509 Value ($000) $4,490 Avg Close Range
Q4 2020
Shares 1,358 Value ($000) $21 Avg Close Range
Q3 2020
Shares 1,358 Value ($000) $20 Avg Close Range
Q2 2020
Shares 1,358 Value ($000) $19 Avg Close Range
Q1 2020
Shares 1,358 Value ($000) $18 Avg Close Range
Q4 2019
Shares 1,358 Value ($000) $20 Avg Close Range
Q3 2019
Shares 1,358 Value ($000) $20 Avg Close Range
Q2 2019
Shares 1,358 Value ($000) $20 Avg Close Range
Q1 2019
Shares 1,358 Value ($000) $19 Avg Close Range
Q4 2018
Shares 1,358 Value ($000) $19 Avg Close Range
Q3 2018
Shares 1,358 Value ($000) $19 Avg Close Range
Q2 2018
Shares 1,358 Value ($000) $19 Avg Close Range
Q1 2018
Shares 1,358 Value ($000) $20 Avg Close Range
Q4 2017
Shares 1,358 Value ($000) $20 Avg Close Range
Q3 2017
Shares 1,358 Value ($000) $20 Avg Close Range
Q2 2017
Shares 1,358 Value ($000) $20 Avg Close Range
Q1 2017
Shares 1,358 Value ($000) $20 Avg Close Range
Q4 2016
Shares 1,358 Value ($000) $20 Avg Close Range
Q3 2016
Shares 1,358 Value ($000) $20 Avg Close Range
Q2 2016
Shares 1,358 Value ($000) $20 Avg Close Range
Q1 2016
Shares 1,358 Value ($000) $19 Avg Close Range
Q4 2015
Shares 1,358 Value ($000) $19 Avg Close Range
Q3 2015
Shares 1,358 Value ($000) $19 Avg Close Range
Q2 2015
Shares 2,968 Value ($000) $43 Avg Close Range
Q1 2015
Shares 2,968 Value ($000) $44 Avg Close Range
Q4 2014
Shares 2,346 Value ($000) $34 Avg Close Range
Q3 2014
Shares 409,387 Value ($000) $6,129 Avg Close Range
Q2 2014
Shares 599,279 Value ($000) $9,187 Avg Close Range
Q1 2014
Shares 592,003 Value ($000) $8,744 Avg Close Range
Q4 2013
Shares 546,306 Value ($000) $7,932 Avg Close Range
Q3 2013
Shares 482,269 Value ($000) $7,060 Avg Close Range
Q2 2013
Shares 433,256 Value ($000) $6,395 Avg Close Range