Amarillo National Bank’s Aberdeen Municipal Income Fund MFM Stock Holding History

Amarillo National Bank’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	$64.6K	Hold	11,502	–	–	0.01%	98
2026 Q1	$62K	Hold	11,502	–	–	0.01%	91
2025 Q4	$62.5K	Hold	11,502	–	–	0.01%	80
2025 Q3	$62K	Hold	11,502	–	–	0.01%	79
2025 Q2	$59.5K	Hold	11,502	–	–	0.01%	78
2025 Q1	$61K	Hold	11,502	–	–	0.01%	82
2024 Q4	$61.5K	Buy	+11,502	New	+$64.1K	0.01%	86
2016 Q3	–	Sell	-11,502	Closed	-$87K	–	78
2016 Q2	$87K	Hold	11,502	–	–	0.04%	74
2016 Q1	$82K	Hold	11,502	–	–	0.06%	70
2015 Q4	$78K	Hold	11,502	–	–	0.06%	71
2015 Q3	$73K	Hold	11,502	–	–	0.04%	127
2015 Q2	$74K	Hold	11,502	–	–	0.05%	129
2015 Q1	$78K	Hold	11,502	–	–	0.06%	129
2014 Q4	$76K	Hold	11,502	–	–	0.05%	129
2014 Q3	$75K	Hold	11,502	–	–	0.05%	129
2014 Q2	$76K	Hold	11,502	–	–	0.05%	128
2014 Q1	$75K	Hold	11,502	–	–	0.06%	126
2013 Q4	$72K	Hold	11,502	–	–	0.06%	123
2013 Q3	$74K	Hold	11,502	–	–	0.06%	129
2013 Q2	$79K	Buy	+11,502	New	+$84.4K	0.07%	131

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Amarillo National Bank's MFM Position: Q2 2026 in Review

Amarillo National Bank held its Aberdeen Municipal Income Fund (MFM) position steady in Q2 2026 at 11,502 shares worth $64.6K. The position accounts for 0.01% of the portfolio, ranked #98.

Amarillo National Bank first reported a position in MFM in Q2 2013 and has held it in 20 quarters since. The position peaked at $87K in Q2 2016. 125 funds tracked by Wall St. Rank hold MFM as of Q2 2026.

Amarillo National Bank held 11,502 shares of Aberdeen Municipal Income Fund worth $64.6K as of Q2 2026.
Amarillo National Bank left its Aberdeen Municipal Income Fund share count unchanged in Q2 2026.
Aberdeen Municipal Income Fund made up 0.01% of Amarillo National Bank's portfolio in Q2 2026, its #98 holding.
Amarillo National Bank first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and has held it in 20 quarters since.
Amarillo National Bank's Aberdeen Municipal Income Fund position peaked at $87K in Q2 2016.
125 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2026.

Based on Amarillo National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.