Curi RMB Capital’s Aberdeen Municipal Income Fund MFM Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-54,282	Closed	-$363K	–	520
2020 Q4	$363K	Buy	54,282 +43,833	+419%	+$286K	0.01%	475
2020 Q3	$67K	Buy	10,449 +449	+4%	+$2.92K	﹤0.01%	593
2020 Q2	$62K	Sell	10,000 -5,040	-34%	-$30.5K	﹤0.01%	588
2020 Q1	$96K	Buy	+15,040	New	+$104K	﹤0.01%	615
2018 Q1	–	Sell	-18,877	Closed	-$130K	–	950
2017 Q4	$130K	Sell	18,877 -22,084	-54%	-$154K	﹤0.01%	852
2017 Q3	$295K	Buy	+40,961	New	+$296K	0.01%	596
2016 Q4	–	Sell	-30,743	Closed	-$230K	–	519
2016 Q3	$230K	Buy	+30,743	New	+$228K	0.01%	366
2015 Q4	–	Sell	-15,471	Closed	-$99K	–	473
2015 Q3	$99K	Buy	+15,471	New	+$98.2K	0.01%	436

Other funds holding MFM

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

AAM

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

MSL

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

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

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

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

Curi RMB Capital's MFM Position: Q1 2021 in Review

Curi RMB Capital sold out of Aberdeen Municipal Income Fund (MFM) in Q1 2021, closing a stake of 54,282 shares — an estimated $363K sold.

Curi RMB Capital first reported a position in MFM in Q3 2015 and held it in 8 quarters. The position peaked at $363K in Q4 2020. 72 funds tracked by Wall St. Rank hold MFM as of Q1 2021.

Curi RMB Capital reported no remaining Aberdeen Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 54,282 Aberdeen Municipal Income Fund shares in Q1 2021, an estimated $363K.
Curi RMB Capital first reported a position in Aberdeen Municipal Income Fund in Q3 2015 and held it in 8 quarters.
Curi RMB Capital's Aberdeen Municipal Income Fund position peaked at $363K in Q4 2020.
72 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.