MFS
MFM

MSI Financial Services’s Aberdeen Municipal Income Fund MFM Stock Holding History

MSI Financial 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
2016
Q4 		$365K Buy
55,086
+2,885
+6% +$19.8K 0.01% 832
2016
Q3 		$391K Sell
52,201
-906
-2% -$6.73K 0.01% 767
2016
Q2 		$403K Sell
53,107
-2,187
-4% -$16.1K 0.01% 724
2016
Q1 		$395K Sell
55,294
-7,428
-12% -$51.9K 0.02% 687
2015
Q4 		$427K Sell
62,722
-80
-0.1% -$527 0.02% 613
2015
Q3 		$401K Hold
62,802
– – 0.03% 448
2015
Q2 		$404K Sell
62,802
-499
-0.8% -$3.28K 0.03% 494
2015
Q1 		$427K Buy
63,301
+62,002
+4,773% +$416K 0.03% 506
2014
Q4 		$9K Sell
1,299
-250
-16% -$1.64K ﹤0.01% 1876
2014
Q3 		$10K Hold
1,549
– – ﹤0.01% 1824
2014
Q2 		$10K Sell
1,549
-1,225
-44% -$8.06K ﹤0.01% 1805
2014
Q1 		$18K Sell
2,774
-25
-0.9% -$159 ﹤0.01% 1476
2013
Q4 		$17K Sell
2,799
-100
-3% -$619 ﹤0.01% 1456
2013
Q3 		$19K Buy
2,899
+525
+22% +$3.29K ﹤0.01% 1223
2013
Q2 		$16K Buy
+2,374
New +$17.4K ﹤0.01% 1344

Other funds holding MFM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's MFM Position: Q4 2016 in Review

MSI Financial Services increased its Aberdeen Municipal Income Fund (MFM) stake by 5.5% in Q4 2016, buying an estimated $19.8K and bringing the position to 55,086 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #832.

MSI Financial Services first reported a position in MFM in Q2 2013 and has held it in 15 quarters since. The position peaked at $427K in Q4 2015. 49 funds tracked by Wall St. Rank hold MFM as of Q4 2016.

  • MSI Financial Services held 55,086 shares of Aberdeen Municipal Income Fund worth $365K as of Q4 2016.
  • MSI Financial Services bought 2,885 Aberdeen Municipal Income Fund shares in Q4 2016, an estimated $19.8K.
  • Aberdeen Municipal Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #832 holding.
  • MSI Financial Services first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Aberdeen Municipal Income Fund position peaked at $427K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.