Carson Wealth (CWM LLC)’s Aberdeen Municipal Income Fund MFM Stock Holding History

Carson Wealth (CWM LLC)’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
2023 Q3	–	Sell	-94	Closed	–	–	4385
2023 Q2	$0	Buy	+94	New	+$481	﹤0.01%	4351
2022 Q3	–	Sell	-10,048	Closed	-$55K	–	4084
2022 Q2	$55K	Sell	10,048 -495	-5%	-$2.77K	﹤0.01%	1588
2022 Q1	$65K	Sell	10,543 -1,354	-11%	-$8.75K	﹤0.01%	1490
2021 Q4	$83K	Buy	+11,897	New	+$82.9K	﹤0.01%	1380
2021 Q2	$75K	Hold	10,543	–	–	﹤0.01%	1241
2021 Q1	$75K	Hold	10,543	–	–	﹤0.01%	1241
2020 Q4	$75K	Hold	10,543	–	–	﹤0.01%	1241
2020 Q3	$75K	Hold	10,543	–	–	﹤0.01%	1241
2020 Q2	$75K	Hold	10,543	–	–	﹤0.01%	1241
2020 Q1	$75K	Hold	10,543	–	–	﹤0.01%	1241
2019 Q4	$75K	Hold	10,543	–	–	﹤0.01%	1241
2019 Q3	$75K	Hold	10,543	–	–	﹤0.01%	1241
2019 Q2	$75K	Hold	10,543	–	–	﹤0.01%	1241
2019 Q1	$75K	Buy	10,543 +9,543	+954%	+$63.8K	﹤0.01%	1241
2018 Q4	$6K	Buy	+1,000	New	+$6.29K	﹤0.01%	1485

Other funds holding MFM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MFM Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Aberdeen Municipal Income Fund (MFM) in Q3 2023, closing a stake of 94 shares.

Carson Wealth (CWM LLC) first reported a position in MFM in Q4 2018 and held it in 15 quarters. The position peaked at $83K in Q4 2021. 74 funds tracked by Wall St. Rank hold MFM as of Q3 2023.

Carson Wealth (CWM LLC) reported no remaining Aberdeen Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 94 Aberdeen Municipal Income Fund shares in Q3 2023.
Carson Wealth (CWM LLC) first reported a position in Aberdeen Municipal Income Fund in Q4 2018 and held it in 15 quarters.
Carson Wealth (CWM LLC)'s Aberdeen Municipal Income Fund position peaked at $83K in Q4 2021.
74 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.