Pathstone Holdings, LLC

Holdings History for MFS CHARTER INCOME TRUST - Common Stock (MCR)

Symbol: MCR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$2,217,577	353,680	-87,616	-20%	$6.27	Q4 2025
30 Sep 2025	0.01%	+0%	$2,833,124	441,296	+57,658	+15%	$6.42	Q3 2025
30 Jun 2025	0.01%	-0%	$2,439,942	383,638	-42,346	-9.9%	$6.36	Q2 2025
31 Mar 2025	0.01%	+0%	$2,679,549	425,984	+125,831		$6.29	Q1 2025
31 Dec 2024	0.01%	+0%	$1,915,043	300,153	+74,457	+33%	$6.38	Q4 2024
30 Sep 2024	0.01%	+0.01%	$1,482,954	225,696	+205,382	+1011%	$6.57	Q3 2024
30 Jun 2024	0%	+0%	$127,372	20,314	+6,172	+44%	$6.27	Q2 2024
31 Mar 2024	0%	+0%	$89,664	14,142	+14,142	NEW	$6.34	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.