MFS CALIF MUN FD

CUSIP: 59318C106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 14,532 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 13,401 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 15,575 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 21,500 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 13,921 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 15,017 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 32,490 Value ($000) $374 Avg Close — Range —
Q3 2017
Shares 29,795 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 40,014 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 33,708 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 35,965 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 31,463 Value ($000) $438 Avg Close — Range —
Q2 2016
Shares 91,091 Value ($000) $1,264 Avg Close — Range —
Q1 2016
Shares 100,341 Value ($000) $1,229 Avg Close — Range —
Q4 2015
Shares 109,327 Value ($000) $1,295 Avg Close — Range —
Q3 2015
Shares 106,811 Value ($000) $1,174 Avg Close — Range —
Q2 2015
Shares 86,038 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 82,438 Value ($000) $961 Avg Close — Range —
Q4 2014
Shares 43,500 Value ($000) $475 Avg Close — Range —