Osaic Holdings’s Aberdeen Municipal Income Fund MFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$930K	Buy	172,460 +125,861	+270%	+$687K	﹤0.01%	2777
2025 Q4	$253K	Buy	46,599 +13,977	+43%	+$75.3K	﹤0.01%	3953
2025 Q3	$170K	Buy	32,622 +42	+0.1%	+$218	﹤0.01%	4361
2025 Q2	$168K	Buy	32,580 +10,608	+48%	+$54.5K	﹤0.01%	4084
2025 Q1	$116K	Sell	21,972 -4,602	-17%	-$25K	﹤0.01%	4065
2024 Q4	$142K	Buy	26,574 +5,314	+25%	+$29.6K	﹤0.01%	3902
2024 Q3	$122K	Hold	21,260	–	–	﹤0.01%	4078
2024 Q2	$116K	Sell	21,260 -58,640	-73%	-$306K	﹤0.01%	4014
2024 Q1	$429K	Sell	79,900 -3,474	-4%	-$18.3K	﹤0.01%	3068
2023 Q4	$431K	Sell	83,374 -16,058	-16%	-$77.5K	﹤0.01%	3282
2023 Q3	$452K	Buy	99,432 +20,183	+25%	+$101K	﹤0.01%	3327
2023 Q2	$404K	Sell	79,249 -16,696	-17%	-$85.4K	﹤0.01%	3328
2023 Q1	$512K	Sell	95,945 -4,136	-4%	-$21.5K	﹤0.01%	3074
2022 Q4	$518K	Buy	100,081 +1,594	+2%	+$7.93K	﹤0.01%	2988
2022 Q3	$476K	Sell	98,487 -1,952	-2%	-$10.8K	﹤0.01%	2939
2022 Q2	$537K	Sell	100,439 -27,154	-21%	-$152K	﹤0.01%	2855
2022 Q1	$782K	Buy	127,593 +3,637	+3%	+$23.5K	﹤0.01%	2798
2021 Q4	$868K	Sell	123,956 -17,655	-12%	-$123K	﹤0.01%	2542
2021 Q3	$990K	Buy	141,611 +3,725	+3%	+$26.9K	﹤0.01%	2355
2021 Q2	$983K	Buy	137,886 +377	+0.3%	+$2.65K	﹤0.01%	2367
2021 Q1	$938K	Buy	137,509 +3,949	+3%	+$26.4K	﹤0.01%	2291
2020 Q4	$892K	Buy	133,560 +32,478	+32%	+$212K	﹤0.01%	2140
2020 Q3	$650K	Buy	101,082 +45,373	+81%	+$296K	﹤0.01%	2192
2020 Q2	$348K	Sell	55,709 -15,532	-22%	-$94.1K	﹤0.01%	2656
2020 Q1	$455K	Buy	+71,241	New	+$492K	﹤0.01%	2183