Fifth Third Bancorp’s Aberdeen Municipal Income Fund MFM Stock Holding History

Fifth Third Bancorp’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
2019 Q3	–	Sell	-1,620	Closed	-$11K	–	2281
2019 Q2	$11K	Buy	+1,620	New	+$11.2K	﹤0.01%	1804
2018 Q2	–	Sell	-560	Closed	-$4K	–	2336
2018 Q1	$4K	Sell	560 -7,216	-93%	-$48.3K	﹤0.01%	2097
2017 Q4	$53K	Sell	7,776 -15,000	-66%	-$104K	﹤0.01%	1247
2017 Q3	$164K	Buy	22,776 +22,216	+3,967%	+$161K	﹤0.01%	936
2017 Q2	$4K	Hold	560	–	–	﹤0.01%	1950
2017 Q1	$4K	Hold	560	–	–	﹤0.01%	1890
2016 Q4	$4K	Hold	560	–	–	﹤0.01%	1963
2016 Q3	$4K	Hold	560	–	–	﹤0.01%	2013
2016 Q2	$4K	Hold	560	–	–	﹤0.01%	2011
2016 Q1	$4K	Hold	560	–	–	﹤0.01%	2057
2015 Q4	$4K	Hold	560	–	–	﹤0.01%	2262
2015 Q3	$4K	Hold	560	–	–	﹤0.01%	2374
2015 Q2	$4K	Hold	560	–	–	﹤0.01%	2369
2015 Q1	$4K	Hold	560	–	–	﹤0.01%	2288
2014 Q4	$4K	Hold	560	–	–	﹤0.01%	2154
2014 Q3	$4K	Hold	560	–	–	﹤0.01%	2197
2014 Q2	$4K	Hold	560	–	–	﹤0.01%	2195
2014 Q1	$4K	Hold	560	–	–	﹤0.01%	2177
2013 Q4	$4K	Hold	560	–	–	﹤0.01%	2011
2013 Q3	$4K	Hold	560	–	–	﹤0.01%	2057
2013 Q2	$4K	Buy	+560	New	+$4.11K	﹤0.01%	1968

Other funds holding MFM

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Fifth Third Bancorp's MFM Position: Q3 2019 in Review

Fifth Third Bancorp sold out of Aberdeen Municipal Income Fund (MFM) in Q3 2019, closing a stake of 1,620 shares — an estimated $11K sold.

Fifth Third Bancorp first reported a position in MFM in Q2 2013 and held it in 21 quarters. The position peaked at $164K in Q3 2017. 67 funds tracked by Wall St. Rank hold MFM as of Q3 2019.

Fifth Third Bancorp reported no remaining Aberdeen Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Fifth Third Bancorp sold 1,620 Aberdeen Municipal Income Fund shares in Q3 2019, an estimated $11K.
Fifth Third Bancorp first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and held it in 21 quarters.
Fifth Third Bancorp's Aberdeen Municipal Income Fund position peaked at $164K in Q3 2017.
67 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2019.

Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.