Novak & Powell Financial Services, Inc.

Holdings History for MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)

Symbol: CMU on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0.06%	$106,580	30,365	+30,365	NEW	$3.51	Q4 2025
30 Sep 2025		-0.07%	$0	0	-29,500	-100%	$3.57	Q3 2025
30 Jun 2025	0.07%	+0%	$98,235	29,500	+408	+1.4%	$3.33	Q2 2025
31 Mar 2025	0.06%	+0%	$101,532	29,092	+355		$3.49	Q1 2025
31 Dec 2024	0.06%	+0%	$101,155	28,737	+349	+1.2%	$3.52	Q4 2024
30 Sep 2024	0.06%	+0%	$104,044	28,388	+343	+1.2%	$3.67	Q3 2024
30 Jun 2024	0.06%	+0%	$96,195	28,045	+341	+1.2%	$3.43	Q2 2024
31 Mar 2024	0.08%	+0%	$92,254	27,704	+313	+1.1%	$3.33	Q1 2024
31 Dec 2023	0.06%	0%	$90,664	27,391	0		$3.31	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.