MFS INVT GRADE MUN TR

CUSIP: 59318B108 Class: SH BEN INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 30,044 Value ($000) $239 Avg Close Range
Q3 2025
Shares 29,910 Value ($000) $235 Avg Close Range
Q2 2025
Shares 29,909 Value ($000) $229 Avg Close Range
Q1 2025
Shares 75,105 Value ($000) $595 Avg Close Range
Q4 2024
Shares 69,402 Value ($000) $555 Avg Close Range
Q3 2024
Shares 49,216 Value ($000) $405 Avg Close Range
Q2 2024
Shares 29,861 Value ($000) $236 Avg Close Range
Q4 2017
Shares 10,628 Value ($000) $103 Avg Close Range
Q3 2017
Shares 13,460 Value ($000) $134 Avg Close Range
Q2 2017
Shares 12,129 Value ($000) $123 Avg Close Range
Q1 2017
Shares 12,129 Value ($000) $117 Avg Close Range
Q4 2016
Shares 12,828 Value ($000) $120 Avg Close Range
Q3 2016
Shares 13,329 Value ($000) $138 Avg Close Range
Q2 2016
Shares 13,328 Value ($000) $141 Avg Close Range