Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,614
| Closed | -$100K | – | 4394 |
|
|
2025
Q3 | $100K | Sell |
18,614
-604
| -3% | -$3.13K | ﹤0.01% | 4091 |
|
|
2025
Q2 | $99K | Sell |
19,218
-4,401
| -19% | -$22.6K | ﹤0.01% | 4070 |
|
|
2025
Q1 | $125K | Buy |
23,619
+4,800
| +26% | +$26.1K | ﹤0.01% | 3953 |
|
|
2024
Q4 | $101K | Sell |
18,819
-15,522
| -45% | -$86.5K | ﹤0.01% | 3904 |
|
|
2024
Q3 | $196K | Sell |
34,341
-2,500
| -7% | -$13.8K | ﹤0.01% | 3712 |
|
|
2024
Q2 | $201K | Hold |
36,841
| – | – | ﹤0.01% | 3633 |
|
|
2024
Q1 | $198K | Buy |
36,841
+2,500
| +7% | +$13.1K | ﹤0.01% | 3632 |
|
|
2023
Q4 | $178K | Sell |
34,341
-12,700
| -27% | -$61.3K | ﹤0.01% | 3552 |
|
|
2023
Q3 | $214K | Hold |
47,041
| – | – | ﹤0.01% | 3319 |
|
|
2023
Q2 | $240K | Hold |
47,041
| – | – | ﹤0.01% | 3233 |
|
|
2023
Q1 | $251 | Sell |
47,041
-730
| -2% | -$3.79K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $247K | Sell |
47,771
-7,600
| -14% | -$37.8K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $268K | Buy |
55,371
+5,422
| +11% | +$30K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $271K | Buy |
49,949
+3,000
| +6% | +$16.8K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $287K | Sell |
46,949
-21,292
| -31% | -$138K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $477K | Sell |
68,241
-590
| -0.9% | -$4.11K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $481K | Sell |
68,831
-2,852
| -4% | -$20.6K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $511K | Sell |
71,683
-6,120
| -8% | -$43.1K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $530K | Sell |
77,803
-4,485
| -5% | -$30K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $549K | Buy |
82,288
+11,635
| +16% | +$75.8K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $454K | Sell |
70,653
-15,761
| -18% | -$103K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $539K | Buy |
86,414
+9,264
| +12% | +$56.1K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $492K | Buy |
77,150
+10,017
| +15% | +$69.2K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $474K | Buy |
67,133
+5,017
| +8% | +$35.3K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $437K | Sell |
62,116
-2,784
| -4% | -$19.6K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $453K | Buy |
64,900
+22,818
| +54% | +$157K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $291K | Buy |
42,082
+15,811
| +60% | +$106K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $161K | Buy |
26,271
+16
| +0.1% | +$101 | ﹤0.01% | 2390 |
|
|
2018
Q3 | $170K | Sell |
26,255
-1,154
| -4% | -$7.73K | ﹤0.01% | 2545 |
|
|
2018
Q2 | $181K | Sell |
27,409
-3,584
| -12% | -$23.6K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $202K | Buy |
30,993
+2,250
| +8% | +$15.1K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $197K | Buy |
28,743
+3,179
| +12% | +$22.1K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $184K | Buy |
25,564
+415
| +2% | +$3K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $179K | Buy |
25,149
+14
| +0.1% | +$100 | ﹤0.01% | 2270 |
|
|
2017
Q1 | $175K | Buy |
25,135
+15
| +0.1% | +$103 | ﹤0.01% | 2192 |
|
|
2016
Q4 | $167K | Buy |
25,120
+15,064
| +150% | +$103K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $75K | Buy |
+10,056
| New | +$74.7K | ﹤0.01% | 2146 |
|
|
2016
Q2 | – | Sell |
-10,031
| Closed | -$72K | – | 2278 |
|
|
2016
Q1 | $72K | Buy |
10,031
+14
| +0.1% | +$98 | ﹤0.01% | 2100 |
|
|
2015
Q4 | $68K | Buy |
10,017
+14
| +0.1% | +$92 | ﹤0.01% | 2075 |
|
|
2015
Q3 | $64K | Buy |
+10,003
| New | +$63.5K | ﹤0.01% | 2031 |
|
|
2015
Q1 | – | Sell |
-183,210
| Closed | -$1.22M | – | 2207 |
|
|
2014
Q4 | $1.22M | Buy |
183,210
+84,878
| +86% | +$558K | 0.01% | 805 |
|
|
2014
Q3 | $644K | Buy |
98,332
+86,302
| +717% | +$557K | 0.01% | 1088 |
|
|
2014
Q2 | $79K | Buy |
12,030
+494
| +4% | +$3.25K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $75K | Hold |
11,536
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q4 | $72K | Sell |
11,536
-12,378
| -52% | -$76.6K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $153K | Buy |
23,914
+2,051
| +9% | +$12.9K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $149K | Buy |
+21,863
| New | +$160K | ﹤0.01% | 1638 |
|
Other funds holding MFM
AAM
GC
RCM
HWAM
LSC