Oakworth Capital’s Aberdeen Municipal Income Fund MFM Stock Holding History

Oakworth Capital’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
2022 Q4	–	Sell	-3,000	Closed	-$15K	–	591
2022 Q3	$15K	Hold	3,000	–	–	﹤0.01%	410
2022 Q2	$16K	Hold	3,000	–	–	﹤0.01%	403
2022 Q1	$18K	Hold	3,000	–	–	﹤0.01%	395
2021 Q4	$21K	Hold	3,000	–	–	﹤0.01%	414
2021 Q3	$21K	Hold	3,000	–	–	﹤0.01%	404
2021 Q2	$21K	Hold	3,000	–	–	﹤0.01%	407
2021 Q1	$20K	Hold	3,000	–	–	﹤0.01%	400
2020 Q4	$20K	Hold	3,000	–	–	﹤0.01%	368
2020 Q3	$19K	Hold	3,000	–	–	﹤0.01%	371
2020 Q2	$19K	Hold	3,000	–	–	﹤0.01%	351
2020 Q1	$19K	Hold	3,000	–	–	﹤0.01%	328
2019 Q4	$21K	Hold	3,000	–	–	﹤0.01%	367
2019 Q3	$21K	Hold	3,000	–	–	﹤0.01%	371
2019 Q2	$21K	Hold	3,000	–	–	﹤0.01%	420
2019 Q1	$21K	Hold	3,000	–	–	﹤0.01%	383
2018 Q4	$18K	Hold	3,000	–	–	﹤0.01%	390
2018 Q3	$19K	Hold	3,000	–	–	﹤0.01%	400
2018 Q2	$20K	Hold	3,000	–	–	﹤0.01%	394
2018 Q1	$20K	Hold	3,000	–	–	﹤0.01%	371
2017 Q4	$21K	Hold	3,000	–	–	﹤0.01%	383
2017 Q3	$22K	Hold	3,000	–	–	0.01%	398
2017 Q2	$21K	Hold	3,000	–	–	0.01%	398
2017 Q1	$21K	Hold	3,000	–	–	0.01%	392
2016 Q4	$20K	Buy	+3,000	New	+$20.6K	0.01%	388

Other funds holding MFM

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

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

SCM

Saba Capital Management New York $3.62B AUM 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Oakworth Capital's MFM Position: Q4 2022 in Review

Oakworth Capital sold out of Aberdeen Municipal Income Fund (MFM) in Q4 2022, closing a stake of 3,000 shares — an estimated $15K sold.

Oakworth Capital first reported a position in MFM in Q4 2016 and held it in 24 quarters. The position peaked at $22K in Q3 2017. 77 funds tracked by Wall St. Rank hold MFM as of Q4 2022.

Oakworth Capital reported no remaining Aberdeen Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Oakworth Capital sold 3,000 Aberdeen Municipal Income Fund shares in Q4 2022, an estimated $15K.
Oakworth Capital first reported a position in Aberdeen Municipal Income Fund in Q4 2016 and held it in 24 quarters.
Oakworth Capital's Aberdeen Municipal Income Fund position peaked at $22K in Q3 2017.
77 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.