1607 Capital Partners’s Aberdeen Municipal Income Fund MFM Stock Holding History

1607 Capital Partners’s Portfolio MFM Stock Details MFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-167,501	Closed	-$1.02M	–	136
2022 Q1	$1.02M	Sell	167,501 -8,704	-5%	-$56.3K	0.06%	105
2021 Q4	$1.23M	Sell	176,205 -9,839	-5%	-$68.5K	0.07%	96
2021 Q3	$1.3M	Sell	186,044 -13,790	-7%	-$99.4K	0.07%	96
2021 Q2	$1.43M	Sell	199,834 -86,055	-30%	-$606K	0.07%	101
2021 Q1	$1.95M	Hold	285,889	–	–	0.09%	102
2020 Q4	$1.91M	Hold	285,889	–	–	0.1%	101
2020 Q3	$1.84M	Hold	285,889	–	–	0.1%	100
2020 Q2	$1.78M	Hold	285,889	–	–	0.1%	98
2020 Q1	$1.83M	Sell	285,889 -45,548	-14%	-$314K	0.11%	99
2019 Q4	$2.34M	Sell	331,437 -1,100	-0.3%	-$7.74K	0.12%	98
2019 Q3	$2.34M	Hold	332,537	–	–	0.13%	98
2019 Q2	$2.32M	Sell	332,537 -15,363	-4%	-$106K	0.13%	100
2019 Q1	$2.41M	Buy	347,900 +15,832	+5%	+$106K	0.13%	105
2018 Q4	$2.04M	Buy	+332,068	New	+$2.09M	0.12%	104

Other funds holding MFM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1607 Capital Partners's MFM Position: Q2 2022 in Review

1607 Capital Partners sold out of Aberdeen Municipal Income Fund (MFM) in Q2 2022, closing a stake of 167,501 shares — an estimated $1.02M sold.

1607 Capital Partners first reported a position in MFM in Q4 2018 and held it in 14 quarters. The position peaked at $2.41M in Q1 2019. 77 funds tracked by Wall St. Rank hold MFM as of Q2 2022.

1607 Capital Partners reported no remaining Aberdeen Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
1607 Capital Partners sold 167,501 Aberdeen Municipal Income Fund shares in Q2 2022, an estimated $1.02M.
1607 Capital Partners first reported a position in Aberdeen Municipal Income Fund in Q4 2018 and held it in 14 quarters.
1607 Capital Partners's Aberdeen Municipal Income Fund position peaked at $2.41M in Q1 2019.
77 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2022.

Based on 1607 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.