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
2026 Q2	$31.7K	Buy	+5,644	New	+$30.6K	﹤0.01%	3395
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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fifth Third Bancorp's MFM Position: Q2 2026 in Review

Fifth Third Bancorp opened a new position in Aberdeen Municipal Income Fund (MFM) in Q2 2026: 5,644 shares worth $31.7K. The stake represents ﹤0.01% of the portfolio and ranks #3395 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in MFM as recently as Q2 2019.

Fifth Third Bancorp first reported a position in MFM in Q2 2013 and has held it in 22 quarters since. The position peaked at $164K in Q3 2017. 125 funds tracked by Wall St. Rank hold MFM as of Q2 2026.

Fifth Third Bancorp held 5,644 shares of Aberdeen Municipal Income Fund worth $31.7K as of Q2 2026.
Aberdeen Municipal Income Fund was a new Fifth Third Bancorp position in Q2 2026.
Aberdeen Municipal Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3395 holding.
Fifth Third Bancorp first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and has held it in 22 quarters since.
Fifth Third Bancorp's Aberdeen Municipal Income Fund position peaked at $164K in Q3 2017.
125 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.