National Planning Corporation’s Aberdeen Municipal Income Fund MFM Stock Holding History

National Planning Corporation’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
2017 Q3	–	Sell	-24,039	Closed	-$173K	–	742
2017 Q2	$173K	Hold	24,039	–	–	0.01%	695
2017 Q1	$169K	Hold	24,039	–	–	0.01%	659
2016 Q4	$166K	Buy	24,039 +39	+0.2%	+$268	0.01%	643
2016 Q3	$168K	Hold	24,000	–	–	0.01%	604
2016 Q2	$178K	Sell	24,000 -1,000	-4%	-$7.35K	0.01%	610
2016 Q1	$183K	Hold	25,000	–	–	0.02%	587
2015 Q4	$174K	Sell	25,000 -2,500	-9%	-$16.5K	0.01%	653
2015 Q3	$182K	Sell	27,500 -3,000	-10%	-$19K	0.02%	572
2015 Q2	$196K	Hold	30,500	–	–	0.02%	585
2015 Q1	$202K	Hold	30,500	–	–	0.02%	588
2014 Q4	$203K	Hold	30,500	–	–	0.01%	662
2014 Q3	$199K	Sell	30,500 -1,800	-6%	-$11.6K	0.02%	668
2014 Q2	$213K	Buy	32,300 +3,000	+10%	+$19.7K	0.02%	666
2014 Q1	$187K	Sell	29,300 -1,500	-5%	-$9.55K	0.02%	650
2013 Q4	$193K	Buy	30,800 +2,500	+9%	+$15.5K	0.02%	632
2013 Q3	$179K	Sell	28,300 -3,300	-10%	-$20.7K	0.02%	599
2013 Q2	$217K	Buy	+31,600	New	+$232K	0.03%	468

Other funds holding MFM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

National Planning Corporation's MFM Position: Q3 2017 in Review

National Planning Corporation sold out of Aberdeen Municipal Income Fund (MFM) in Q3 2017, closing a stake of 24,039 shares — an estimated $173K sold.

National Planning Corporation first reported a position in MFM in Q2 2013 and held it in 17 quarters. The position peaked at $217K in Q2 2013. 48 funds tracked by Wall St. Rank hold MFM as of Q3 2017.

National Planning Corporation reported no remaining Aberdeen Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
National Planning Corporation sold 24,039 Aberdeen Municipal Income Fund shares in Q3 2017, an estimated $173K.
National Planning Corporation first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and held it in 17 quarters.
National Planning Corporation's Aberdeen Municipal Income Fund position peaked at $217K in Q2 2013.
48 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.