Bank of America
MGF

Bank of America’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Bank of America’s Portfolio MGF Stock Details MGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.4K Sell
16,461
-3,500
-18% -$10.5K ﹤0.01% 5604
2025
Q4 		$60.4K Hold
19,961
– – ﹤0.01% 5777
2025
Q3 		$62.3K Sell
19,961
-395
-2% -$1.22K ﹤0.01% 6776
2025
Q2 		$63.5K Buy
20,356
+2,395
+13% +$7.38K ﹤0.01% 6715
2025
Q1 		$56.9K Buy
17,961
+1,570
+10% +$4.86K ﹤0.01% 6703
2024
Q4 		$50.3K Sell
16,391
-19,570
-54% -$61.9K ﹤0.01% 6636
2024
Q3 		$119K Buy
35,961
+137
+0.4% +$436 ﹤0.01% 6254
2024
Q2 		$110K Buy
35,824
+375
+1% +$1.16K ﹤0.01% 6212
2024
Q1 		$113K Sell
35,449
-12,939
-27% -$40.7K ﹤0.01% 6179
2023
Q4 		$154K Buy
48,388
+10,169
+27% +$31.3K ﹤0.01% 6212
2023
Q3 		$117K Sell
38,219
-4,938
-11% -$15.6K ﹤0.01% 6188
2023
Q2 		$139K Buy
43,157
+654
+2% +$2.14K ﹤0.01% 6059
2023
Q1 		$140K Buy
42,503
+343
+0.8% +$1.14K ﹤0.01% 6107
2022
Q4 		$140K Buy
42,160
+339
+0.8% +$1.12K ﹤0.01% 6106
2022
Q3 		$136K Buy
41,821
+2,639
+7% +$9.25K ﹤0.01% 6195
2022
Q2 		$138K Buy
39,182
+332
+0.9% +$1.19K ﹤0.01% 6315
2022
Q1 		$147K Buy
38,850
+325
+0.8% +$1.29K ﹤0.01% 6645
2021
Q4 		$164K Buy
38,525
+302
+0.8% +$1.29K ﹤0.01% 6606
2021
Q3 		$165K Buy
38,223
+3,793
+11% +$16.7K ﹤0.01% 6429
2021
Q2 		$153K Buy
34,430
+291
+0.9% +$1.27K ﹤0.01% 6264
2021
Q1 		$150K Sell
34,139
-731
-2% -$3.27K ﹤0.01% 6218
2020
Q4 		$160K Sell
34,870
-364
-1% -$1.68K ﹤0.01% 5730
2020
Q3 		$164K Buy
35,234
+4,147
+13% +$19.5K ﹤0.01% 5408
2020
Q2 		$143K Buy
31,087
+9,779
+46% +$45.8K ﹤0.01% 5468
2020
Q1 		$96K Buy
21,308
+4,634
+28% +$21.1K ﹤0.01% 5548
2019
Q4 		$77K Sell
16,674
-6,201
-27% -$28.4K ﹤0.01% 6104
2019
Q3 		$105K Sell
22,875
-175,632
-88% -$804K ﹤0.01% 6021
2019
Q2 		$907K Sell
198,507
-26,930
-12% -$122K ﹤0.01% 4633
2019
Q1 		$1.01M Sell
225,437
-98,372
-30% -$438K ﹤0.01% 4504
2018
Q4 		$1.45M Sell
323,809
-5,924
-2% -$25.9K ﹤0.01% 4108
2018
Q3 		$1.46M Buy
329,733
+14,196
+4% +$63.4K ﹤0.01% 4212
2018
Q2 		$1.42M Buy
315,537
+31,386
+11% +$142K ﹤0.01% 4242
2018
Q1 		$1.32M Buy
284,151
+156,597
+123% +$731K ﹤0.01% 4194
2017
Q4 		$611K Buy
127,554
+19,143
+18% +$93.1K ﹤0.01% 4808
2017
Q3 		$536K Buy
108,411
+56,475
+109% +$279K ﹤0.01% 4906
2017
Q2 		$260K Buy
51,936
+11,243
+28% +$55.8K ﹤0.01% 5197
2017
Q1 		$201K Buy
40,693
+29,718
+271% +$148K ﹤0.01% 5313
2016
Q4 		$55K Sell
10,975
-4,948
-31% -$25.4K ﹤0.01% 5885
2016
Q3 		$86K Buy
15,923
+4,966
+45% +$26.8K ﹤0.01% 5498
2016
Q2 		$59K Buy
10,957
+2,503
+30% +$13.4K ﹤0.01% 5763
2016
Q1 		$46K Sell
8,454
-983
-10% -$5.3K ﹤0.01% 5821
2015
Q4 		$50K Sell
9,437
-463
-5% -$2.45K ﹤0.01% 6042
2015
Q3 		$53K Sell
9,900
-1,751
-15% -$9.3K ﹤0.01% 5935
2015
Q2 		$63K Buy
11,651
+339
+3% +$1.89K ﹤0.01% 5826
2015
Q1 		$63K Sell
11,312
-8
-0.1% -$46 ﹤0.01% 5551
2014
Q4 		$64K Sell
11,320
-8,251
-42% -$46.9K ﹤0.01% 6182
2014
Q3 		$112K Buy
19,571
+10,534
+117% +$60.5K ﹤0.01% 5915
2014
Q2 		$52K Buy
9,037
+1,056
+13% +$6.1K ﹤0.01% 6624
2014
Q1 		$46K Sell
7,981
-3,966
-33% -$22.7K ﹤0.01% 6463
2013
Q4 		$68K Sell
11,947
-24,454
-67% -$139K ﹤0.01% 6381
2013
Q3 		$207K Sell
36,401
-1,889
-5% -$10.8K ﹤0.01% 5422
2013
Q2 		$230K Buy
+38,290
New +$244K ﹤0.01% 5482

Other funds holding MGF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America's MGF Position: Q1 2026 in Review

Bank of America reduced its Aberdeen Government Markets Income Fund (MGF) stake by 18% in Q1 2026, selling an estimated $10.5K and leaving 16,461 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5604.

Bank of America first reported a position in MGF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.46M in Q3 2018. 42 funds tracked by Wall St. Rank hold MGF as of Q1 2026.

  • Bank of America held 16,461 shares of Aberdeen Government Markets Income Fund worth $48.4K as of Q1 2026.
  • Bank of America sold 3,500 Aberdeen Government Markets Income Fund shares in Q1 2026, an estimated $10.5K.
  • Aberdeen Government Markets Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5604 holding.
  • Bank of America first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Aberdeen Government Markets Income Fund position peaked at $1.46M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.