AA
MFM

AQR Arbitrage’s Aberdeen Municipal Income Fund MFM Stock Holding History

AQR Arbitrage’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
2024
Q3 		– Sell
-22,486
Closed -$123K – 555
2024
Q2 		$123K Sell
22,486
-48,063
-68% -$251K ﹤0.01% 348
2024
Q1 		$379K Sell
70,549
-56,106
-44% -$295K 0.01% 319
2023
Q4 		$655K Sell
126,655
-32,386
-20% -$156K 0.03% 329
2023
Q3 		$724K Sell
159,041
-12,791
-7% -$64.2K 0.03% 357
2023
Q2 		$876K Buy
171,832
+37,101
+28% +$190K 0.04% 375
2023
Q1 		$719K Buy
134,731
+34,595
+35% +$180K 0.02% 465
2022
Q4 		$519K Buy
100,136
+15,024
+18% +$74.7K 0.01% 597
2022
Q3 		$412K Buy
85,112
+9,653
+13% +$53.3K 0.01% 710
2022
Q2 		$410K Buy
+75,459
New +$423K 0.01% 712
2021
Q3 		– Sell
-11,671
Closed -$83K – 1187
2021
Q2 		$83K Sell
11,671
-27,077
-70% -$191K ﹤0.01% 866
2021
Q1 		$264K Sell
38,748
-11,943
-24% -$80K 0.01% 732
2020
Q4 		$339K Sell
50,691
-50,813
-50% -$331K 0.01% 790
2020
Q3 		$653K Sell
101,504
-12,546
-11% -$81.7K 0.02% 379
2020
Q2 		$712K Buy
114,050
+54,870
+93% +$333K 0.03% 331
2020
Q1 		$378K Buy
+59,180
New +$409K 0.01% 374
2019
Q2 		– Sell
-19,957
Closed -$138K – 521
2019
Q1 		$138K Sell
19,957
-49,884
-71% -$333K ﹤0.01% 482
2018
Q4 		$429K Buy
69,841
+42,283
+153% +$266K 0.01% 391
2018
Q3 		$179K Sell
27,558
-1,468
-5% -$9.84K ﹤0.01% 434
2018
Q2 		$191K Buy
29,026
+2,372
+9% +$15.6K ﹤0.01% 398
2018
Q1 		$174K Buy
+26,654
New +$178K ﹤0.01% 359
2016
Q1 		– Sell
-64,737
Closed -$440K – 432
2015
Q4 		$440K Sell
64,737
-28,230
-30% -$186K ﹤0.01% 375
2015
Q3 		$594K Sell
92,967
-4,593
-5% -$29.2K 0.01% 330
2015
Q2 		$627K Buy
97,560
+3,814
+4% +$25.1K 0.01% 296
2015
Q1 		$633K Buy
+93,746
New +$630K 0.01% 328

Other funds holding MFM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage's MFM Position: Q3 2024 in Review

AQR Arbitrage sold out of Aberdeen Municipal Income Fund (MFM) in Q3 2024, closing a stake of 22,486 shares — an estimated $123K sold.

AQR Arbitrage first reported a position in MFM in Q1 2015 and held it in 24 quarters. The position peaked at $876K in Q2 2023. 77 funds tracked by Wall St. Rank hold MFM as of Q3 2024.

  • AQR Arbitrage reported no remaining Aberdeen Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 22,486 Aberdeen Municipal Income Fund shares in Q3 2024, an estimated $123K.
  • AQR Arbitrage first reported a position in Aberdeen Municipal Income Fund in Q1 2015 and held it in 24 quarters.
  • AQR Arbitrage's Aberdeen Municipal Income Fund position peaked at $876K in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.