Fifth Third Bancorp’s MFS High Yield Municipal Trust CMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200	Closed	-$1K	–	2420
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	2273
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	2130
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	2011
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	2025
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	2115
2019 Q3	$1K	Hold	200	–	–	﹤0.01%	2097
2019 Q2	$1K	Hold	200	–	–	﹤0.01%	2185
2019 Q1	$1K	Hold	200	–	–	﹤0.01%	2089
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	2153
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	2129
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	2226
2018 Q1	$1K	Hold	200	–	–	﹤0.01%	2228
2017 Q4	$1K	Hold	200	–	–	﹤0.01%	2196
2017 Q3	$1K	Hold	200	–	–	﹤0.01%	2092
2017 Q2	$1K	Hold	200	–	–	﹤0.01%	2105
2017 Q1	$1K	Hold	200	–	–	﹤0.01%	2035
2016 Q4	$1K	Hold	200	–	–	﹤0.01%	2114
2016 Q3	$1K	Sell	200 -2,000	-91%	-$10K	﹤0.01%	2145
2016 Q2	$11K	Hold	2,200	–	–	﹤0.01%	1771
2016 Q1	$11K	Buy	2,200 +200	+10%	+$1K	﹤0.01%	1822
2015 Q4	$9K	Hold	2,000	–	–	﹤0.01%	1982
2015 Q3	$9K	Hold	2,000	–	–	﹤0.01%	2053
2015 Q2	$8K	Hold	2,000	–	–	﹤0.01%	2160
2015 Q1	$9K	Hold	2,000	–	–	﹤0.01%	2045
2014 Q4	$9K	Hold	2,000	–	–	﹤0.01%	1964
2014 Q3	$9K	Hold	2,000	–	–	﹤0.01%	2021
2014 Q2	$9K	Hold	2,000	–	–	﹤0.01%	2041
2014 Q1	$9K	Hold	2,000	–	–	﹤0.01%	2013
2013 Q4	$8K	Hold	2,000	–	–	﹤0.01%	1885
2013 Q3	$8K	Hold	2,000	–	–	﹤0.01%	1921
2013 Q2	$9K	Buy	+2,000	New	+$9K	﹤0.01%	1810