MFS HIGH YIELD MUN TR

CUSIP: 59318E102 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 568,249 Value ($000) $1,995 Avg Close — Range —
Q3 2025
Shares 518,249 Value ($000) $1,798 Avg Close — Range —
Q2 2025
Shares 463,249 Value ($000) $1,543 Avg Close — Range —
Q1 2025
Shares 1,234,194 Value ($000) $4,307 Avg Close — Range —
Q4 2024
Shares 1,283,934 Value ($000) $4,519 Avg Close — Range —
Q3 2024
Shares 1,283,934 Value ($000) $4,706 Avg Close — Range —
Q2 2024
Shares 948,950 Value ($000) $3,255 Avg Close — Range —
Q1 2024
Shares 948,950 Value ($000) $3,160 Avg Close — Range —
Q4 2023
Shares 986,236 Value ($000) $3,264 Avg Close — Range —
Q3 2023
Shares 709,091 Value ($000) $2,219 Avg Close — Range —
Q2 2023
Shares 251,413 Value ($000) $808 Avg Close — Range —