Janney Montgomery Scott’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 | – | Sell |
-712,453
| Closed | -$3.87M | – | 2945 |
|
|
2025
Q4 | $3.87M | Buy |
712,453
+47,824
| +7% | +$258K | 0.01% | 1022 |
|
|
2025
Q3 | $3.58M | Buy |
664,629
+60,962
| +10% | +$316K | 0.01% | 1040 |
|
|
2025
Q2 | $3.12M | Sell |
603,667
-22,764
| -4% | -$117K | 0.01% | 1012 |
|
|
2025
Q1 | $3.32M | Buy |
626,431
+52,816
| +9% | +$287K | 0.01% | 938 |
|
|
2024
Q4 | $3.07M | Buy |
573,615
+36,785
| +7% | +$205K | 0.01% | 973 |
|
|
2024
Q3 | $3.07M | Buy |
536,830
+20,057
| +4% | +$111K | 0.01% | 941 |
|
|
2024
Q2 | $2.82M | Buy |
516,773
+71,154
| +16% | +$371K | 0.01% | 944 |
|
|
2024
Q1 | $2.39M | Buy |
445,619
+40,573
| +10% | +$213K | 0.01% | 1072 |
|
|
2023
Q4 | $2.09M | Buy |
405,046
+15,462
| +4% | +$74.6K | 0.01% | 1083 |
|
|
2023
Q3 | $1.77M | Buy |
389,584
+37,350
| +11% | +$187K | 0.01% | 1071 |
|
|
2023
Q2 | $1.8M | Buy |
352,234
+8,714
| +3% | +$44.6K | 0.01% | 1124 |
|
|
2023
Q1 | $1.83M | Buy |
343,520
+17,338
| +5% | +$90K | 0.01% | 1013 |
|
|
2022
Q4 | $1.69M | Buy |
326,182
+15,625
| +5% | +$77.7K | 0.01% | 1102 |
|
|
2022
Q3 | $1.5M | Sell |
310,557
-4,829
| -2% | -$26.7K | 0.01% | 1116 |
|
|
2022
Q2 | $1.67M | Sell |
315,386
-10,147
| -3% | -$56.9K | 0.01% | 1007 |
|
|
2022
Q1 | $1.99M | Buy |
325,533
+9,824
| +3% | +$63.5K | 0.01% | 918 |
|
|
2021
Q4 | $2.21M | Sell |
315,709
-28,283
| -8% | -$197K | 0.01% | 937 |
|
|
2021
Q3 | $2.4M | Buy |
343,992
+42,058
| +14% | +$303K | 0.01% | 868 |
|
|
2021
Q2 | $2.16M | Buy |
301,934
+23,670
| +9% | +$167K | 0.01% | 900 |
|
|
2021
Q1 | $1.9M | Sell |
278,264
-6,179
| -2% | -$41.4K | 0.01% | 911 |
|
|
2020
Q4 | $1.9M | Buy |
284,443
+12,696
| +5% | +$82.8K | 0.01% | 896 |
|
|
2020
Q3 | $1.75M | Buy |
271,747
+6,488
| +2% | +$42.3K | 0.01% | 845 |
|
|
2020
Q2 | $1.66M | Buy |
265,259
+55,947
| +27% | +$339K | 0.01% | 835 |
|
|
2020
Q1 | $1.34M | Buy |
209,312
+40,555
| +24% | +$280K | 0.01% | 840 |
|
|
2019
Q4 | $1.19M | Buy |
168,757
+48,797
| +41% | +$343K | 0.01% | 995 |
|
|
2019
Q3 | $845K | Buy |
119,960
+47,601
| +66% | +$335K | 0.01% | 1116 |
|
|
2019
Q2 | $505K | Buy |
72,359
+11,964
| +20% | +$82.4K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $418K | Buy |
60,395
+7,387
| +14% | +$49.3K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $325K | Sell |
53,008
-2,617
| -5% | -$16.5K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $361K | Sell |
55,625
-286
| -0.5% | -$1.92K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $368K | Buy |
55,911
+6,931
| +14% | +$45.5K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $319K | Buy |
+48,980
| New | +$328K | ﹤0.01% | 1575 |
|
|
2014
Q2 | – | Sell |
-15,735
| Closed | -$102K | – | 2235 |
|
|
2014
Q1 | $102K | Buy |
+15,735
| New | +$100K | ﹤0.01% | 1948 |
|
Other funds holding MFM
AAM
RCM
GC
HWAM
MSL