Carson Wealth (CWM LLC)
MFM

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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.