MFS HIGH YIELD MUN TR

CUSIP: 59318E102 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 262,208 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 262,208 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 262,208 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 262,208 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 286,058 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 286,058 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 286,058 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 286,058 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 286,058 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 385,623 Value ($000) $1,207 Avg Close — Range —
Q2 2023
Shares 385,623 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 385,623 Value ($000) $1,238 Avg Close — Range —
Q4 2022
Shares 385,623 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 385,623 Value ($000) $1,161 Avg Close — Range —
Q2 2022
Shares 363,500 Value ($000) $1,221 Avg Close — Range —
Q1 2022
Shares 90,193 Value ($000) $349 Avg Close — Range —