Almitas Capital’s Aberdeen Municipal Income Fund MFM Stock Holding History

Almitas Capital’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
2026 Q2	$4.94M	Buy	+878,531	New	+$4.77M	1.18%	20
2026 Q1	–	Sell	-134,361	Closed	-$730K	–	128
2025 Q4	$730K	Buy	+134,361	New	+$724K	0.16%	69
2023 Q4	–	Sell	-56,434	Closed	-$257K	–	121
2023 Q3	$257K	Buy	+56,434	New	+$283K	0.12%	74
2022 Q3	–	Sell	-6,383	Closed	-$35K	–	103
2022 Q2	$35K	Buy	+6,383	New	+$35.8K	0.02%	94

Other funds holding MFM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Almitas Capital's MFM Position: Q2 2026 in Review

Almitas Capital opened a new position in Aberdeen Municipal Income Fund (MFM) in Q2 2026: 878,531 shares worth $4.94M. The stake represents 1.18% of the portfolio and ranks #20 among its holdings. This is a return to the name: Almitas Capital previously reported a position in MFM as recently as Q4 2025.

Almitas Capital first reported a position in MFM in Q2 2022 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold MFM as of Q2 2026.

Almitas Capital held 878,531 shares of Aberdeen Municipal Income Fund worth $4.94M as of Q2 2026.
Aberdeen Municipal Income Fund was a new Almitas Capital position in Q2 2026.
Aberdeen Municipal Income Fund made up 1.18% of Almitas Capital's portfolio in Q2 2026, its #20 holding.
Almitas Capital first reported a position in Aberdeen Municipal Income Fund in Q2 2022 and has held it in 4 quarters since.
125 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.