First City Capital Management’s Aberdeen Municipal Income Fund MFM Stock Holding History

First City Capital Management’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	-1,000	Closed	-$7.15K	–	359
2016 Q1	$7.15K	Hold	1,000	–	–	﹤0.01%	504
2015 Q4	$6.8K	Hold	1,000	–	–	﹤0.01%	518
2015 Q3	$6.39K	Hold	1,000	–	–	﹤0.01%	490
2015 Q2	$6.43K	Hold	1,000	–	–	﹤0.01%	458
2015 Q1	$6.75K	Hold	1,000	–	–	﹤0.01%	466
2014 Q4	$6.64K	Hold	1,000	–	–	﹤0.01%	483
2014 Q3	$6.55K	Hold	1,000	–	–	﹤0.01%	471
2014 Q2	$6.6K	Hold	1,000	–	–	﹤0.01%	483
2014 Q1	$6.5K	Buy	+1,000	New	+$6.37K	﹤0.01%	472

Other funds holding MFM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First City Capital Management's MFM Position: Q2 2016 in Review

First City Capital Management sold out of Aberdeen Municipal Income Fund (MFM) in Q2 2016, closing a stake of 1,000 shares — an estimated $7.15K sold.

First City Capital Management first reported a position in MFM in Q1 2014 and held it in 9 quarters. The position peaked at $7.15K in Q1 2016. 38 funds tracked by Wall St. Rank hold MFM as of Q2 2016.

First City Capital Management reported no remaining Aberdeen Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,000 Aberdeen Municipal Income Fund shares in Q2 2016, an estimated $7.15K.
First City Capital Management first reported a position in Aberdeen Municipal Income Fund in Q1 2014 and held it in 9 quarters.
First City Capital Management's Aberdeen Municipal Income Fund position peaked at $7.15K in Q1 2016.
38 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.