MFS HIGH INCOME MUN TR

CUSIP: 59318D104 Class: SH BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 195,885 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 195,885 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 195,885 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 195,885 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 195,885 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 195,885 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 181,653 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 181,653 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 236,556 Value ($000) $840 Avg Close — Range —
Q3 2023
Shares 236,556 Value ($000) $738 Avg Close — Range —
Q3 2019
Shares 53,994 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 53,994 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 53,994 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 53,994 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 53,994 Value ($000) $267 Avg Close — Range —