DC
MFM

Davenport & Co’s Aberdeen Municipal Income Fund MFM Stock Holding History

Davenport & Co’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
2020
Q2 		– Sell
-11,116
Closed -$71K – 721
2020
Q1 		$71K Hold
11,116
– – ﹤0.01% 634
2019
Q4 		$79K Buy
+11,116
New +$78.2K ﹤0.01% 709

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MSL
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GC
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1CP
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Davenport & Co's MFM Position: Q2 2020 in Review

Davenport & Co sold out of Aberdeen Municipal Income Fund (MFM) in Q2 2020, closing a stake of 11,116 shares — an estimated $71K sold.

Davenport & Co first reported a position in MFM in Q4 2019 and held it in 2 quarters. The position peaked at $79K in Q4 2019. 69 funds tracked by Wall St. Rank hold MFM as of Q2 2020.

  • Davenport & Co reported no remaining Aberdeen Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
  • Davenport & Co sold 11,116 Aberdeen Municipal Income Fund shares in Q2 2020, an estimated $71K.
  • Davenport & Co first reported a position in Aberdeen Municipal Income Fund in Q4 2019 and held it in 2 quarters.
  • Davenport & Co's Aberdeen Municipal Income Fund position peaked at $79K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.