MFS CALIF MUN FD

CUSIP: 59318C106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2014
Shares 8,864 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 8,796 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 8,796 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 5,296 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 5,296 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 5,296 Value ($000) $57 Avg Close — Range —