ICMP
MFM

Integrated Capital Management (Pennsylvania)’s Aberdeen Municipal Income Fund MFM Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$113K Sell
20,068
-1,364
-6% -$7.4K 0.08% 55
2026
Q1 		$116K Sell
21,432
-2,716
-11% -$14.8K 0.08% 54
2025
Q4 		$131K Sell
24,148
-824
-3% -$4.44K 0.09% 59
2025
Q3 		$135K Buy
24,972
+1,021
+4% +$5.29K 0.09% 59
2025
Q2 		$124K Sell
23,951
-201
-0.8% -$1.03K 0.09% 71
2025
Q1 		$128K Sell
24,152
-516
-2% -$2.8K 0.1% 70
2024
Q4 		$132K Buy
24,668
+20
+0.1% +$111 0.1% 73
2024
Q3 		$141K Sell
24,648
-162
-0.7% -$897 0.11% 72
2024
Q2 		$135K Buy
24,810
+465
+2% +$2.43K 0.11% 75
2024
Q1 		$131K Sell
24,345
-538
-2% -$2.83K 0.11% 78
2023
Q4 		$129K Sell
24,883
-812
-3% -$3.92K 0.11% 78
2023
Q3 		$117K Sell
25,695
-413
-2% -$2.07K 0.1% 77
2023
Q2 		$133K Buy
26,108
+10,964
+72% +$56.1K 0.12% 76
2023
Q1 		$166K Sell
15,144
-10,197
-40% -$52.9K 0.15% 37
2022
Q4 		$131K Sell
25,341
-1,600
-6% -$7.96K 0.12% 71
2022
Q3 		$130K Sell
26,941
-236
-0.9% -$1.3K 0.13% 71
2022
Q2 		$147K Buy
27,177
+2,381
+10% +$13.3K 0.13% 65
2022
Q1 		$152K Sell
24,796
-1,348
-5% -$8.71K 0.12% 65
2021
Q4 		$183K Buy
26,144
+1,473
+6% +$10.3K 0.14% 56
2021
Q3 		$172K Buy
24,671
+2,068
+9% +$14.9K 0.14% 64
2021
Q2 		$161K Buy
22,603
+2,325
+11% +$16.4K 0.13% 72
2021
Q1 		$138K Buy
20,278
+2,604
+15% +$17.4K 0.12% 57
2020
Q4 		$118K Buy
17,674
+1,385
+9% +$9.03K 0.1% 42
2020
Q3 		$105K Buy
16,289
+1,530
+10% +$9.97K 0.09% 40
2020
Q2 		$92K Buy
14,759
+1,409
+11% +$8.54K 0.08% 44
2020
Q1 		$85K Buy
13,350
+1,890
+16% +$13K 0.09% 19
2019
Q4 		$81K Buy
+11,460
New +$80.6K 0.07% 37

Other funds holding MFM

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s MFM Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Aberdeen Municipal Income Fund (MFM) stake by 6.4% in Q2 2026, selling an estimated $7.4K and leaving 20,068 shares worth $113K. The position accounts for 0.08% of the portfolio, ranked #55.

Integrated Capital Management (Pennsylvania) first reported a position in MFM in Q4 2019 and has held it in 27 quarters since. The position peaked at $183K in Q4 2021. 125 funds tracked by Wall St. Rank hold MFM as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 20,068 shares of Aberdeen Municipal Income Fund worth $113K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 1,364 Aberdeen Municipal Income Fund shares in Q2 2026, an estimated $7.4K.
  • Aberdeen Municipal Income Fund made up 0.08% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #55 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Aberdeen Municipal Income Fund in Q4 2019 and has held it in 27 quarters since.
  • Integrated Capital Management (Pennsylvania)'s Aberdeen Municipal Income Fund position peaked at $183K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.