Bank of New York Mellon’s Aberdeen Municipal Income Fund MFM Stock Holding History

Bank of New York Mellon’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	$642K	Sell	114,290 -49,696	-30%	-$270K	﹤0.01%	3622
2026 Q1	$884K	Buy	163,986 +662	+0.4%	+$3.61K	﹤0.01%	3280
2025 Q4	$887K	Buy	163,324 +15,844	+11%	+$85.4K	﹤0.01%	3312
2025 Q3	$795K	Buy	147,480 +42,347	+40%	+$219K	﹤0.01%	3346
2025 Q2	$544K	Buy	105,133 +11,409	+12%	+$58.7K	﹤0.01%	3467
2025 Q1	$497K	Sell	93,724 -1	-0%	-$5	﹤0.01%	3441
2024 Q4	$501K	Buy	93,725 +1	+0%	+$6	﹤0.01%	3524
2024 Q3	$536K	Hold	93,724	–	–	﹤0.01%	3480
2024 Q2	$512K	Sell	93,724 -4,641	-5%	-$24.2K	﹤0.01%	3574
2024 Q1	$528K	Sell	98,365 -26,432	-21%	-$139K	﹤0.01%	3495
2023 Q4	$645K	Sell	124,797 -91,599	-42%	-$442K	﹤0.01%	3410
2023 Q3	$985K	Buy	216,396 +1	+0%	+$5	﹤0.01%	3156
2023 Q2	$1.1M	Buy	+216,395	New	+$1.11M	﹤0.01%	3141
2018 Q4	–	Sell	-13,350	Closed	-$87K	–	4260
2018 Q3	$87K	Buy	+13,350	New	+$89.5K	﹤0.01%	4059
2013 Q4	–	Sell	-27,001	Closed	-$173K	–	4235
2013 Q3	$173K	Hold	27,001	–	–	﹤0.01%	3827
2013 Q2	$184K	Buy	+27,001	New	+$198K	﹤0.01%	3789

Other funds holding MFM

HWAM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of New York Mellon's MFM Position: Q2 2026 in Review

Bank of New York Mellon reduced its Aberdeen Municipal Income Fund (MFM) stake by 30% in Q2 2026, selling an estimated $270K and leaving 114,290 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #3622.

Bank of New York Mellon first reported a position in MFM in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.1M in Q2 2023. 57 funds tracked by Wall St. Rank hold MFM as of Q2 2026.

Bank of New York Mellon held 114,290 shares of Aberdeen Municipal Income Fund worth $642K as of Q2 2026.
Bank of New York Mellon sold 49,696 Aberdeen Municipal Income Fund shares in Q2 2026, an estimated $270K.
Aberdeen Municipal Income Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3622 holding.
Bank of New York Mellon first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and has held it in 16 quarters since.
Bank of New York Mellon's Aberdeen Municipal Income Fund position peaked at $1.1M in Q2 2023.
57 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.