LSA
MFM

Liberty Street Advisors’s Aberdeen Municipal Income Fund MFM Stock Holding History

Liberty Street Advisors’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
2015
Q4 		– Sell
-234,829
Closed -$1.5M – 25
2015
Q3 		$1.5M Buy
234,829
+88,028
+60% +$559K 2.79% 18
2015
Q2 		$944K Buy
146,801
+43,224
+42% +$284K 2.13% 21
2015
Q1 		$699K Buy
103,577
+76,230
+279% +$512K 1.77% 22
2014
Q4 		$182K Buy
+27,347
New +$180K 1.96% 24

Other funds holding MFM

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Liberty Street Advisors's MFM Position: Q4 2015 in Review

Liberty Street Advisors sold out of Aberdeen Municipal Income Fund (MFM) in Q4 2015, closing a stake of 234,829 shares — an estimated $1.5M sold.

Liberty Street Advisors first reported a position in MFM in Q4 2014 and held it in 4 quarters. The position peaked at $1.5M in Q3 2015. 42 funds tracked by Wall St. Rank hold MFM as of Q4 2015.

  • Liberty Street Advisors reported no remaining Aberdeen Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 234,829 Aberdeen Municipal Income Fund shares in Q4 2015, an estimated $1.5M.
  • Liberty Street Advisors first reported a position in Aberdeen Municipal Income Fund in Q4 2014 and held it in 4 quarters.
  • Liberty Street Advisors's Aberdeen Municipal Income Fund position peaked at $1.5M in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.