CreativeOne Wealth’s Aberdeen Municipal Income Fund MFM Stock Holding History

CreativeOne Wealth’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 Q2	–	Sell	-12,333	Closed	-$75K	–	771
2022 Q1	$75K	Sell	12,333 -2,290	-16%	-$14.8K	﹤0.01%	722
2021 Q4	$102K	Hold	14,623	–	–	0.01%	737
2021 Q3	$102K	Hold	14,623	–	–	0.01%	683
2021 Q2	$104K	Hold	14,623	–	–	0.01%	662
2021 Q1	$100K	Hold	14,623	–	–	0.01%	555
2020 Q4	$98K	Buy	+14,623	New	+$95.3K	0.01%	498

Other funds holding MFM

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

RCM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CreativeOne Wealth's MFM Position: Q2 2022 in Review

CreativeOne Wealth sold out of Aberdeen Municipal Income Fund (MFM) in Q2 2022, closing a stake of 12,333 shares — an estimated $75K sold.

CreativeOne Wealth first reported a position in MFM in Q4 2020 and held it in 6 quarters. The position peaked at $104K in Q2 2021. 77 funds tracked by Wall St. Rank hold MFM as of Q2 2022.

CreativeOne Wealth reported no remaining Aberdeen Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 12,333 Aberdeen Municipal Income Fund shares in Q2 2022, an estimated $75K.
CreativeOne Wealth first reported a position in Aberdeen Municipal Income Fund in Q4 2020 and held it in 6 quarters.
CreativeOne Wealth's Aberdeen Municipal Income Fund position peaked at $104K in Q2 2021.
77 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.