Invesco’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 | $2.45M | Sell |
454,328
-23,472
| -5% | -$128K | ﹤0.01% | 2454 |
|
|
2025
Q4 | $2.59M | Buy |
477,800
+33,374
| +8% | +$180K | ﹤0.01% | 2510 |
|
|
2025
Q3 | $2.4M | Buy |
444,426
+21,015
| +5% | +$109K | ﹤0.01% | 2555 |
|
|
2025
Q2 | $2.19M | Buy |
423,411
+103,601
| +32% | +$533K | ﹤0.01% | 2542 |
|
|
2025
Q1 | $1.69M | Buy |
319,810
+80,543
| +34% | +$437K | ﹤0.01% | 2605 |
|
|
2024
Q4 | $1.28M | Buy |
239,267
+110,536
| +86% | +$616K | ﹤0.01% | 2808 |
|
|
2024
Q3 | $736K | Buy |
128,731
+86,388
| +204% | +$478K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $231K | Buy |
+42,343
| New | +$221K | ﹤0.01% | 3578 |
|
|
2023
Q4 | – | Sell |
-35,274
| Closed | -$160K | – | 3868 |
|
|
2023
Q3 | $160K | Sell |
35,274
-60,278
| -63% | -$302K | ﹤0.01% | 3650 |
|
|
2023
Q2 | $487K | Sell |
95,552
-40,773
| -30% | -$209K | ﹤0.01% | 3255 |
|
|
2023
Q1 | $728K | Sell |
136,325
-55,484
| -29% | -$288K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $994K | Sell |
191,809
-97,616
| -34% | -$485K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $1.4M | Buy |
289,425
+32,743
| +13% | +$181K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $1.4M | Buy |
256,682
+46,439
| +22% | +$260K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $1.29M | Buy |
210,243
+46,935
| +29% | +$303K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $1.14M | Buy |
163,308
+61,421
| +60% | +$428K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $712K | Buy |
+101,887
| New | +$735K | ﹤0.01% | 3264 |
|
|
2020
Q2 | – | Sell |
-62,439
| Closed | -$399K | – | 3670 |
|
|
2020
Q1 | $399K | Sell |
62,439
-89,270
| -59% | -$616K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $1.07M | Sell |
151,709
-26,323
| -15% | -$185K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $1.25M | Sell |
178,032
-85,931
| -33% | -$606K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $1.84M | Sell |
263,963
-25,719
| -9% | -$177K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $2M | Buy |
289,682
+114,401
| +65% | +$764K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $1.08M | Sell |
175,281
-44,879
| -20% | -$282K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $1.43M | Sell |
220,160
-118,940
| -35% | -$797K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $2.23M | Sell |
339,100
-21,544
| -6% | -$142K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $2.35M | Sell |
360,644
-152,209
| -30% | -$1.02M | ﹤0.01% | 2467 |
|
|
2017
Q4 | $3.52M | Sell |
512,853
-34,851
| -6% | -$243K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $3.94M | Buy |
547,704
+146,799
| +37% | +$1.06M | ﹤0.01% | 2117 |
|
|
2017
Q2 | $2.85M | Buy |
400,905
+131,109
| +49% | +$934K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $1.88M | Buy |
269,796
+131,470
| +95% | +$904K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $917K | Buy |
+138,326
| New | +$950K | ﹤0.01% | 3033 |
|
Other funds holding MFM
AAM
RCM
GC
HWAM
MSL
LSC