Allianz Asset Management’s Aberdeen Municipal Income Fund MFM Stock Holding History

Allianz Asset Management’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
2019 Q3	–	Sell	-54,400	Closed	-$380K	–	2772
2019 Q2	$380K	Buy	+54,400	New	+$375K	﹤0.01%	2432
2014 Q4	–	Sell	-53,800	Closed	-$352K	–	2377
2014 Q3	$352K	Hold	53,800	–	–	﹤0.01%	2014
2014 Q2	$355K	Hold	53,800	–	–	﹤0.01%	1674
2014 Q1	$350K	Hold	53,800	–	–	﹤0.01%	1661
2013 Q4	$336K	Hold	53,800	–	–	﹤0.01%	1630
2013 Q3	$345K	Hold	53,800	–	–	﹤0.01%	1587
2013 Q2	$367K	Buy	+53,800	New	+$395K	﹤0.01%	1533

Other funds holding MFM

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

MSL

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Allianz Asset Management's MFM Position: Q3 2019 in Review

Allianz Asset Management sold out of Aberdeen Municipal Income Fund (MFM) in Q3 2019, closing a stake of 54,400 shares — an estimated $380K sold.

Allianz Asset Management first reported a position in MFM in Q2 2013 and held it in 7 quarters. The position peaked at $380K in Q2 2019. 67 funds tracked by Wall St. Rank hold MFM as of Q3 2019.

Allianz Asset Management reported no remaining Aberdeen Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Allianz Asset Management sold 54,400 Aberdeen Municipal Income Fund shares in Q3 2019, an estimated $380K.
Allianz Asset Management first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and held it in 7 quarters.
Allianz Asset Management's Aberdeen Municipal Income Fund position peaked at $380K in Q2 2019.
67 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.