Central Trust Company’s Aberdeen Municipal Income Fund MFM Stock Holding History

Central Trust Company’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
2022 Q1	–	Sell	-2,000	Closed	-$14K	–	1434
2021 Q4	$14K	Hold	2,000	–	–	﹤0.01%	1008
2021 Q3	$14K	Hold	2,000	–	–	﹤0.01%	981
2021 Q2	$14K	Hold	2,000	–	–	﹤0.01%	956
2021 Q1	$14K	Hold	2,000	–	–	﹤0.01%	885
2020 Q4	$13K	Hold	2,000	–	–	﹤0.01%	864
2020 Q3	$13K	Hold	2,000	–	–	﹤0.01%	824
2020 Q2	$12K	Hold	2,000	–	–	﹤0.01%	815
2020 Q1	$13K	Hold	2,000	–	–	﹤0.01%	825
2019 Q4	$14K	Hold	2,000	–	–	﹤0.01%	895
2019 Q3	$14K	Hold	2,000	–	–	﹤0.01%	851
2019 Q2	$14K	Hold	2,000	–	–	﹤0.01%	856
2019 Q1	$14K	Hold	2,000	–	–	﹤0.01%	823
2018 Q4	$12K	Hold	2,000	–	–	﹤0.01%	858
2018 Q3	$13K	Hold	2,000	–	–	﹤0.01%	935
2018 Q2	$13K	Hold	2,000	–	–	﹤0.01%	916
2018 Q1	$13K	Hold	2,000	–	–	﹤0.01%	922
2017 Q4	$14K	Buy	+2,000	New	+$13.9K	﹤0.01%	930
2015 Q4	–	Sell	-2,000	Closed	-$13K	–	1191
2015 Q3	$13K	Sell	2,000 -1,642	-45%	-$10.4K	﹤0.01%	927
2015 Q2	$23K	Buy	+3,642	New	+$23.9K	﹤0.01%	821

Other funds holding MFM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Central Trust Company's MFM Position: Q1 2022 in Review

Central Trust Company sold out of Aberdeen Municipal Income Fund (MFM) in Q1 2022, closing a stake of 2,000 shares — an estimated $14K sold.

Central Trust Company first reported a position in MFM in Q2 2015 and held it in 19 quarters. The position peaked at $23K in Q2 2015. 70 funds tracked by Wall St. Rank hold MFM as of Q1 2022.

Central Trust Company reported no remaining Aberdeen Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Central Trust Company sold 2,000 Aberdeen Municipal Income Fund shares in Q1 2022, an estimated $14K.
Central Trust Company first reported a position in Aberdeen Municipal Income Fund in Q2 2015 and held it in 19 quarters.
Central Trust Company's Aberdeen Municipal Income Fund position peaked at $23K in Q2 2015.
70 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.