Kestra Advisory Services’s Aberdeen Municipal Income Fund MFM Stock Holding History

Kestra Advisory Services’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
2023 Q4	–	Sell	-11,251	Closed	-$51.2K	–	2311
2023 Q3	$51.2K	Buy	11,251 +108	+1%	+$542	﹤0.01%	2052
2023 Q2	$56.8K	Buy	11,143 +106	+1%	+$542	﹤0.01%	2040
2023 Q1	$58.9K	Sell	11,037 -816	-7%	-$4.23K	﹤0.01%	1986
2022 Q4	$61.4K	Buy	11,853 +496	+4%	+$2.47K	﹤0.01%	2168
2022 Q3	$55K	Buy	+11,357	New	+$62.8K	﹤0.01%	2024
2021 Q4	–	Sell	-39,990	Closed	-$280K	–	2117
2021 Q3	$280K	Buy	39,990 +52	+0.1%	+$375	﹤0.01%	1726
2021 Q2	$285K	Buy	39,938 +420	+1%	+$2.96K	﹤0.01%	1598
2021 Q1	$270K	Sell	39,518 -60,038	-60%	-$402K	﹤0.01%	1524
2020 Q4	$656K	Buy	99,556 +53,954	+118%	+$352K	0.01%	1068
2020 Q3	$293K	Buy	+45,602	New	+$297K	0.01%	1128

Other funds holding MFM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Kestra Advisory Services's MFM Position: Q4 2023 in Review

Kestra Advisory Services sold out of Aberdeen Municipal Income Fund (MFM) in Q4 2023, closing a stake of 11,251 shares — an estimated $51.2K sold.

Kestra Advisory Services first reported a position in MFM in Q3 2020 and held it in 10 quarters. The position peaked at $656K in Q4 2020. 82 funds tracked by Wall St. Rank hold MFM as of Q4 2023.

Kestra Advisory Services reported no remaining Aberdeen Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 11,251 Aberdeen Municipal Income Fund shares in Q4 2023, an estimated $51.2K.
Kestra Advisory Services first reported a position in Aberdeen Municipal Income Fund in Q3 2020 and held it in 10 quarters.
Kestra Advisory Services's Aberdeen Municipal Income Fund position peaked at $656K in Q4 2020.
82 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.