ICM
MFM

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

Ionic 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
2022
Q4 		– Sell
-23,059
Closed -$112K – 412
2022
Q3 		$112K Sell
23,059
-1,461
-6% -$8.07K 0.02% 305
2022
Q2 		$133K Buy
+24,520
New +$137K 0.02% 305

Other funds holding MFM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ionic Capital Management's MFM Position: Q4 2022 in Review

Ionic Capital Management sold out of Aberdeen Municipal Income Fund (MFM) in Q4 2022, closing a stake of 23,059 shares — an estimated $112K sold.

Ionic Capital Management first reported a position in MFM in Q2 2022 and held it in 2 quarters. The position peaked at $133K in Q2 2022. 77 funds tracked by Wall St. Rank hold MFM as of Q4 2022.

  • Ionic Capital Management reported no remaining Aberdeen Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 23,059 Aberdeen Municipal Income Fund shares in Q4 2022, an estimated $112K.
  • Ionic Capital Management first reported a position in Aberdeen Municipal Income Fund in Q2 2022 and held it in 2 quarters.
  • Ionic Capital Management's Aberdeen Municipal Income Fund position peaked at $133K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.