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Capital Investment Advisors, LLC
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 17,165 | -9,750 | 55,271,000 | 55,190,000 | $3,219.98 |
| 09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 26,915 | 0 | 81,000 | -9,000 | $3.01 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 26,915 | 0 | 90,000 | -14,000 | $3.34 |
| 03/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 26,915 | 26,915 | 104,000 | 104,000 | $3.86 |
| 12/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -27,715 | 0 | -127,000 | |
| 09/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 27,715 | 0 | 127,000 | 11,000 | $4.58 |
| 06/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 27,715 | 0 | 132,000 | 16,000 | $4.76 |
| 09/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 27,715 | 0 | 116,000 | 3,000 | $4.19 |
| 06/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 27,715 | 27,715 | 113,000 | 113,000 | $4.08 |
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