PPA
MFM

Parametric Portfolio Associates’s Aberdeen Municipal Income Fund MFM Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.36M Buy
548,382
+205,447
+60% +$1.33M ﹤0.01% 2115
2021
Q4 		$2.4M Buy
342,935
+39,490
+13% +$275K ﹤0.01% 2332
2021
Q3 		$2.12M Sell
303,445
-7,469
-2% -$53.9K ﹤0.01% 2412
2021
Q2 		$2.22M Buy
310,914
+29,917
+11% +$211K ﹤0.01% 2373
2021
Q1 		$1.92M Buy
280,997
+144,178
+105% +$966K ﹤0.01% 2803
2020
Q4 		$914K Buy
136,819
+6,056
+5% +$39.5K ﹤0.01% 3093
2020
Q3 		$841K Buy
130,763
+47,135
+56% +$307K ﹤0.01% 3025
2020
Q2 		$522K Buy
+83,628
New +$507K ﹤0.01% 3251
2019
Q3 		– Sell
-49,413
Closed -$345K – 3976
2019
Q2 		$345K Sell
49,413
-111,407
-69% -$767K ﹤0.01% 3525
2019
Q1 		$1.11M Buy
+160,820
New +$1.07M ﹤0.01% 2978
2016
Q1 		– Sell
-63,336
Closed -$431K – 4009
2015
Q4 		$431K Buy
63,336
+696
+1% +$4.58K ﹤0.01% 3350
2015
Q3 		$400K Buy
62,640
+2,238
+4% +$14.2K ﹤0.01% 2831
2015
Q2 		$388K Sell
60,402
-2,674
-4% -$17.6K ﹤0.01% 3425
2015
Q1 		$426K Sell
63,076
-94
-0.1% -$631 ﹤0.01% 3365
2014
Q4 		$419K Buy
63,170
+1,082
+2% +$7.11K ﹤0.01% 3364
2014
Q3 		$407K Buy
62,088
+2,062
+3% +$13.3K ﹤0.01% 3327
2014
Q2 		$396K Buy
60,026
+1,695
+3% +$11.1K ﹤0.01% 3358
2014
Q1 		$379K Buy
58,331
+23,520
+68% +$150K ﹤0.01% 3335
2013
Q4 		$218K Sell
34,811
-938
-3% -$5.81K ﹤0.01% 3578
2013
Q3 		$229K Buy
+35,749
New +$224K ﹤0.01% 3547

Other funds holding MFM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Parametric Portfolio Associates's MFM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Aberdeen Municipal Income Fund (MFM) stake by 60% in Q1 2022, buying an estimated $1.33M and bringing the position to 548,382 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Parametric Portfolio Associates first reported a position in MFM in Q3 2013 and has held it in 20 quarters since. 70 funds tracked by Wall St. Rank hold MFM as of Q1 2022.

  • Parametric Portfolio Associates held 548,382 shares of Aberdeen Municipal Income Fund worth $3.36M as of Q1 2022.
  • Parametric Portfolio Associates bought 205,447 Aberdeen Municipal Income Fund shares in Q1 2022, an estimated $1.33M.
  • Aberdeen Municipal Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2115 holding.
  • Parametric Portfolio Associates first reported a position in Aberdeen Municipal Income Fund in Q3 2013 and has held it in 20 quarters since.
  • 70 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.