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Integrated Wealth Concepts LLC
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 55,686 | -57,193 | 179,309,000 | 178,969,000 | $3,220.00 |
| 09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 112,879 | 70,597 | 340,000 | 198,000 | $3.01 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 42,282 | 42,282 | 142,000 | 142,000 | $3.36 |
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