MFS HIGH YIELD MUN TR

CUSIP: 59318E102 Class: SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 78,485 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 177,851 Value ($000) $751 Avg Close — Range —
Q4 2019
Shares 265,789 Value ($000) $1,257 Avg Close — Range —
Q3 2019
Shares 311,537 Value ($000) $1,461 Avg Close — Range —
Q2 2019
Shares 311,076 Value ($000) $1,471 Avg Close — Range —
Q1 2019
Shares 198,688 Value ($000) $924 Avg Close — Range —
Q4 2018
Shares 84,898 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 160,421 Value ($000) $704 Avg Close — Range —
Q3 2014
Shares 500,315 Value ($000) $2,171 Avg Close — Range —
Q2 2014
Shares 802,915 Value ($000) $3,469 Avg Close — Range —
Q1 2014
Shares 1,018,177 Value ($000) $4,500 Avg Close — Range —
Q4 2013
Shares 1,101,764 Value ($000) $4,561 Avg Close — Range —
Q3 2013
Shares 661,488 Value ($000) $2,739 Avg Close — Range —
Q2 2013
Shares 450,031 Value ($000) $2,003 Avg Close — Range —