MFS INVT GRADE MUN TR

CUSIP: 59318B108 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 86,381 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 86,381 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 86,381 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 86,381 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 86,928 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 86,928 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 86,928 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 86,928 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 86,928 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 113,651 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 113,651 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 113,651 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 113,651 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 113,582 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 56,745 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 42,294 Value ($000) $361 Avg Close — Range —