Integrated Wealth Concepts’s Aberdeen Municipal Income Fund MFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.3K	Buy	16,389 +600	+4%	+$3.27K	﹤0.01%	2188
2025 Q4	$85.7K	Sell	15,789 -175	-1%	-$943	﹤0.01%	1570
2025 Q3	$86K	Sell	15,964 -2,764	-15%	-$14.3K	﹤0.01%	1927
2025 Q2	$96.8K	Hold	18,728	–	–	﹤0.01%	1832
2025 Q1	$99.3K	Buy	18,728 +1,382	+8%	+$7.5K	﹤0.01%	1674
2024 Q4	$92.8K	Sell	17,346 -10,834	-38%	-$60.4K	﹤0.01%	1658
2024 Q3	$161K	Sell	28,180 -1,100	-4%	-$6.09K	﹤0.01%	1578
2024 Q2	$160K	Sell	29,280 -2,597	-8%	-$13.6K	﹤0.01%	1551
2024 Q1	$171K	Sell	31,877 -186	-0.6%	-$978	﹤0.01%	1546
2023 Q4	$166K	Sell	32,063 -13,229	-29%	-$63.8K	﹤0.01%	1491
2023 Q3	$206K	Hold	45,292	–	–	﹤0.01%	1401
2023 Q2	$231K	Sell	45,292 -20,312	-31%	-$104K	﹤0.01%	1349
2023 Q1	$350K	Sell	65,604 -1,273	-2%	-$6.61K	0.01%	987
2022 Q4	$346K	Sell	66,877 -109,125	-62%	-$543K	0.01%	770
2022 Q3	$852K	Buy	176,002 +92,667	+111%	+$512K	0.03%	457
2022 Q2	$453K	Buy	+83,335	New	+$467K	0.01%	633