MFS HIGH INCOME MUN TR

CUSIP: 59318D104 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 73,090 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 73,090 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 73,090 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 73,090 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 73,090 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 73,090 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 73,090 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 73,090 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 70,988 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 35,609 Value ($000) $156 Avg Close — Range —