OC
MFM

Oppenheimer & Co’s Aberdeen Municipal Income Fund MFM Stock Holding History

Oppenheimer & Co’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
-14,297
Closed -$69K – 1402
2022
Q3 		$69K Hold
14,297
– – ﹤0.01% 1316
2022
Q2 		$78K Sell
14,297
-1,600
-10% -$8.97K ﹤0.01% 1350
2022
Q1 		$97K Buy
15,897
+1,400
+10% +$9.05K ﹤0.01% 1416
2021
Q4 		$101K Hold
14,497
– – ﹤0.01% 1445
2021
Q3 		$101K Sell
14,497
-6,500
-31% -$46.9K ﹤0.01% 1450
2021
Q2 		$150K Buy
20,997
+365
+2% +$2.57K ﹤0.01% 1452
2021
Q1 		$141K Hold
20,632
– – ﹤0.01% 1386
2020
Q4 		$138K Buy
+20,632
New +$134K ﹤0.01% 1291

Other funds holding MFM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WP
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Oppenheimer & Co's MFM Position: Q4 2022 in Review

Oppenheimer & Co sold out of Aberdeen Municipal Income Fund (MFM) in Q4 2022, closing a stake of 14,297 shares — an estimated $69K sold.

Oppenheimer & Co first reported a position in MFM in Q4 2020 and held it in 8 quarters. The position peaked at $150K in Q2 2021. 77 funds tracked by Wall St. Rank hold MFM as of Q4 2022.

  • Oppenheimer & Co reported no remaining Aberdeen Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 14,297 Aberdeen Municipal Income Fund shares in Q4 2022, an estimated $69K.
  • Oppenheimer & Co first reported a position in Aberdeen Municipal Income Fund in Q4 2020 and held it in 8 quarters.
  • Oppenheimer & Co's Aberdeen Municipal Income Fund position peaked at $150K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.