MFS HIGH YIELD MUN TR

CUSIP: 59318E102 Class: SH BEN INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 318,415 Value ($000) $1,118 Avg Close Range
Q3 2025
Shares 312,415 Value ($000) $1,084 Avg Close Range
Q2 2025
Shares 287,416 Value ($000) $957 Avg Close Range
Q1 2025
Shares 287,416 Value ($000) $1,003 Avg Close Range
Q4 2024
Shares 217,416 Value ($000) $765 Avg Close Range
Q3 2024
Shares 191,021 Value ($000) $700 Avg Close Range
Q2 2024
Shares 103,816 Value ($000) $356 Avg Close Range
Q2 2023
Shares 13,384 Value ($000) $43 Avg Close Range
Q3 2014
Shares 22,000 Value ($000) $95 Avg Close Range
Q2 2014
Shares 29,134 Value ($000) $126 Avg Close Range
Q1 2014
Shares 22,000 Value ($000) $97 Avg Close Range
Q4 2013
Shares 22,001 Value ($000) $91 Avg Close Range
Q3 2013
Shares 29,001 Value ($000) $120 Avg Close Range
Q2 2013
Shares 29,001 Value ($000) $129 Avg Close Range