DLHL
MFM

Donald L. Hagan LLC’s Aberdeen Municipal Income Fund MFM Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-2,500
Closed -$18K – 216
2016
Q1 		$18K Buy
+2,500
New +$17.5K 0.02% 217
2015
Q4 		– Sell
-2,500
Closed -$16K – 215
2015
Q3 		$16K Buy
+2,500
New +$15.9K 0.01% 234

Other funds holding MFM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Donald L. Hagan LLC's MFM Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Aberdeen Municipal Income Fund (MFM) in Q2 2016, closing a stake of 2,500 shares — an estimated $18K sold.

Donald L. Hagan LLC first reported a position in MFM in Q3 2015 and held it in 2 quarters. The position peaked at $18K in Q1 2016. 38 funds tracked by Wall St. Rank hold MFM as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Aberdeen Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 2,500 Aberdeen Municipal Income Fund shares in Q2 2016, an estimated $18K.
  • Donald L. Hagan LLC first reported a position in Aberdeen Municipal Income Fund in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Aberdeen Municipal Income Fund position peaked at $18K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.