Capital Investment Advisors’s Aberdeen Municipal Income Fund MFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $575K | Sell |
106,751
-547
| -0.5% | -$2.98K | 0.01% | 457 |
|
|
2025
Q4 | $583K | Sell |
107,298
-7,734
| -7% | -$41.7K | 0.01% | 447 |
|
|
2025
Q3 | $620K | Sell |
115,032
-3,370
| -3% | -$17.5K | 0.01% | 428 |
|
|
2025
Q2 | $612K | Sell |
118,402
-80
| -0.1% | -$411 | 0.01% | 421 |
|
|
2025
Q1 | $628K | Sell |
118,482
-2,250
| -2% | -$12.2K | 0.01% | 400 |
|
|
2024
Q4 | $646K | Sell |
120,732
-10,500
| -8% | -$58.5K | 0.01% | 384 |
|
|
2024
Q3 | $751K | Buy |
131,232
+2
| +0% | +$11 | 0.02% | 341 |
|
|
2024
Q2 | $717K | Sell |
131,230
-11,900
| -8% | -$62.1K | 0.02% | 342 |
|
|
2024
Q1 | $769K | Buy |
143,130
+1,485
| +1% | +$7.81K | 0.02% | 330 |
|
|
2023
Q4 | $732K | Sell |
141,645
-5,500
| -4% | -$26.5K | 0.02% | 320 |
|
|
2023
Q3 | $670K | Buy |
147,145
+4,000
| +3% | +$20.1K | 0.02% | 310 |
|
|
2023
Q2 | $730K | Buy |
143,145
+10,000
| +8% | +$51.2K | 0.02% | 281 |
|
|
2023
Q1 | $711K | Buy |
133,145
+12,850
| +11% | +$66.7K | 0.02% | 293 |
|
|
2022
Q4 | $623K | Sell |
120,295
-8,325
| -6% | -$41.4K | 0.02% | 323 |
|
|
2022
Q3 | $623K | Buy |
128,620
+11,750
| +10% | +$64.9K | 0.02% | 308 |
|
|
2022
Q2 | $636K | Buy |
116,870
+3,500
| +3% | +$19.6K | 0.02% | 313 |
|
|
2022
Q1 | $694K | Sell |
113,370
-1,080
| -0.9% | -$6.98K | 0.02% | 326 |
|
|
2021
Q4 | $801K | Hold |
114,450
| – | – | 0.02% | 310 |
|
|
2021
Q3 | $800K | Hold |
114,450
| – | – | 0.03% | 303 |
|
|
2021
Q2 | $817K | Hold |
114,450
| – | – | 0.03% | 306 |
|
|
2021
Q1 | $781K | Hold |
114,450
| – | – | 0.03% | 295 |
|
|
2020
Q4 | $765K | Sell |
114,450
-3,000
| -3% | -$19.6K | 0.03% | 280 |
|
|
2020
Q3 | $755K | Sell |
117,450
-1,000
| -0.8% | -$6.51K | 0.04% | 266 |
|
|
2020
Q2 | $739K | Hold |
118,450
| – | – | 0.04% | 260 |
|
|
2020
Q1 | $757K | Buy |
118,450
+2,350
| +2% | +$16.2K | 0.05% | 232 |
|
|
2019
Q4 | $821K | Buy |
116,100
+18,850
| +19% | +$133K | 0.04% | 263 |
|
|
2019
Q3 | $685K | Buy |
97,250
+11,500
| +13% | +$81K | 0.04% | 266 |
|
|
2019
Q2 | $599K | Buy |
85,750
+5,695
| +7% | +$39.2K | 0.03% | 279 |
|
|
2019
Q1 | $554K | Buy |
80,055
+4,500
| +6% | +$30.1K | 0.03% | 288 |
|
|
2018
Q4 | $464K | Buy |
75,555
+12,544
| +20% | +$78.9K | 0.03% | 300 |
|
|
2018
Q3 | $409K | Buy |
63,011
+17,706
| +39% | +$119K | 0.02% | 339 |
|
|
2018
Q2 | $299K | Buy |
45,305
+6,750
| +18% | +$44.4K | 0.02% | 388 |
|
|
2018
Q1 | $251K | Sell |
38,555
-2,805
| -7% | -$18.8K | 0.02% | 415 |
|
|
2017
Q4 | $284K | Buy |
41,360
+3,525
| +9% | +$24.6K | 0.02% | 393 |
|
|
2017
Q3 | $272K | Hold |
37,835
| – | – | 0.02% | 388 |
|
|
2017
Q2 | $269K | Buy |
37,835
+3,500
| +10% | +$24.9K | 0.02% | 383 |
|
|
2017
Q1 | $239K | Buy |
34,335
+4,160
| +14% | +$28.6K | 0.02% | 401 |
|
|
2016
Q4 | $200K | Sell |
30,175
-616
| -2% | -$4.23K | 0.02% | 416 |
|
|
2016
Q3 | $231K | Sell |
30,791
-5,395
| -15% | -$40.1K | 0.02% | 387 |
|
|
2016
Q2 | $274K | Hold |
36,186
| – | – | 0.03% | 342 |
|
|
2016
Q1 | $259K | Hold |
36,186
| – | – | 0.03% | 346 |
|
|
2015
Q4 | $246K | Buy |
36,186
+3,685
| +11% | +$24.3K | 0.03% | 348 |
|
|
2015
Q3 | $208K | Buy |
32,501
+7,635
| +31% | +$48.5K | 0.02% | 341 |
|
|
2015
Q2 | $160K | Sell |
24,866
-9,485
| -28% | -$62.3K | 0.02% | 383 |
|
|
2015
Q1 | $232K | Buy |
34,351
+6,816
| +25% | +$45.8K | 0.02% | 356 |
|
|
2014
Q4 | $183K | Buy |
27,535
+3,000
| +12% | +$19.7K | 0.02% | 371 |
|
|
2014
Q3 | $161K | Hold |
24,535
| – | – | 0.02% | 366 |
|
|
2014
Q2 | $162K | Hold |
24,535
| – | – | 0.02% | 365 |
|
|
2014
Q1 | $159K | Buy |
24,535
+2,000
| +9% | +$12.7K | 0.02% | 372 |
|
|
2013
Q4 | $141K | Buy |
+22,535
| New | +$140K | 0.02% | 376 |
|
Other funds holding MFM
AAM
RCM
GC
HWAM
MSL