DA
MFM

Doliver Advisors’s Aberdeen Municipal Income Fund MFM Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-14,616
Closed -$96K – 257
2018
Q2 		$96K Sell
14,616
-4,889
-25% -$32.1K 0.04% 298
2018
Q1 		$127K Sell
19,505
-20,769
-52% -$139K 0.06% 301
2017
Q4 		$277K Buy
40,274
+20,793
+107% +$145K 0.11% 172
2017
Q3 		$140K Buy
+19,481
New +$141K 0.06% 237
2017
Q2 		– Sell
-19,363
Closed -$135K – 278
2017
Q1 		$135K Sell
19,363
-49,208
-72% -$338K 0.11% 203
2016
Q4 		$455K Buy
68,571
+36,991
+117% +$254K 0.39% 85
2016
Q3 		$237K Buy
31,580
+16,277
+106% +$121K 0.2% 133
2016
Q2 		$116K Buy
+15,303
New +$112K 0.1% 174
2015
Q4 		– Sell
-29,161
Closed -$186K – 196
2015
Q3 		$186K Buy
29,161
+8,590
+42% +$54.5K 0.14% 164
2015
Q2 		$85K Sell
20,571
-22,317
-52% -$147K 0.06% 271
2015
Q1 		$221K Buy
42,888
+30,057
+234% +$202K 0.14% 190
2014
Q4 		$85K Sell
12,831
-4,163
-24% -$27.3K 0.06% 221
2014
Q3 		$111K Buy
+16,994
New +$110K 0.08% 261
2013
Q4 		– Sell
-19,410
Closed -$124K – 308
2013
Q3 		$124K Sell
19,410
-38,247
-66% -$240K 0.08% 340
2013
Q2 		$394K Buy
+57,657
New +$423K 0.23% 199

Other funds holding MFM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Doliver Advisors's MFM Position: Q3 2018 in Review

Doliver Advisors sold out of Aberdeen Municipal Income Fund (MFM) in Q3 2018, closing a stake of 14,616 shares — an estimated $96K sold.

Doliver Advisors first reported a position in MFM in Q2 2013 and held it in 15 quarters. The position peaked at $455K in Q4 2016. 63 funds tracked by Wall St. Rank hold MFM as of Q3 2018.

  • Doliver Advisors reported no remaining Aberdeen Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 14,616 Aberdeen Municipal Income Fund shares in Q3 2018, an estimated $96K.
  • Doliver Advisors first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and held it in 15 quarters.
  • Doliver Advisors's Aberdeen Municipal Income Fund position peaked at $455K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.