Partnervest Advisory Services’s Aberdeen Municipal Income Fund MFM Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$220K	Buy	34,250 +2,624	+8%	+$17.1K	0.07%	213
2020 Q2	$197K	Hold	31,626	–	–	0.07%	207
2020 Q1	$202K	Sell	31,626 -3,352	-10%	-$23.1K	0.09%	180
2019 Q4	$247K	Hold	34,978	–	–	0.09%	175
2019 Q3	$246K	Hold	34,978	–	–	0.09%	193
2019 Q2	$244K	Sell	34,978 -16,652	-32%	-$115K	0.1%	179
2019 Q1	$357K	Buy	51,630 +15,864	+44%	+$106K	0.15%	126
2018 Q4	$220K	Buy	35,766 +20,543	+135%	+$129K	0.11%	177
2018 Q3	$99K	Hold	15,223	–	–	0.04%	211
2018 Q2	$100K	Hold	15,223	–	–	0.05%	193
2018 Q1	$99K	Sell	15,223 -763	-5%	-$5.11K	0.05%	180
2017 Q4	$110K	Hold	15,986	–	–	0.05%	172
2017 Q3	$115K	Hold	15,986	–	–	0.06%	177
2017 Q2	$114K	Hold	15,986	–	–	0.05%	197
2017 Q1	$111K	Hold	15,986	–	–	0.05%	193
2016 Q4	$106K	Sell	15,986 -1,913	-11%	-$13.1K	0.05%	195
2016 Q3	$134K	Sell	17,899 -2,970	-14%	-$22.1K	0.06%	192
2016 Q2	$158K	Hold	20,869	–	–	0.08%	188
2016 Q1	$149K	Hold	20,869	–	–	0.08%	181
2015 Q4	$142K	Hold	20,869	–	–	0.08%	162
2015 Q3	$133K	Hold	20,869	–	–	0.08%	158
2015 Q2	$134K	Sell	20,869 -655	-3%	-$4.3K	0.07%	180
2015 Q1	$145K	Hold	21,524	–	–	0.08%	156
2014 Q4	$143K	Buy	+21,524	New	+$141K	0.07%	155

Other funds holding MFM

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

RCM

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

MSL

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Partnervest Advisory Services's MFM Position: Q3 2020 in Review

Partnervest Advisory Services increased its Aberdeen Municipal Income Fund (MFM) stake by 8.3% in Q3 2020, buying an estimated $17.1K and bringing the position to 34,250 shares worth $220K. The position accounts for 0.07% of the portfolio, ranked #213.

Partnervest Advisory Services first reported a position in MFM in Q4 2014 and has held it in 24 quarters since. The position peaked at $357K in Q1 2019. 71 funds tracked by Wall St. Rank hold MFM as of Q3 2020.

Partnervest Advisory Services held 34,250 shares of Aberdeen Municipal Income Fund worth $220K as of Q3 2020.
Partnervest Advisory Services bought 2,624 Aberdeen Municipal Income Fund shares in Q3 2020, an estimated $17.1K.
Aberdeen Municipal Income Fund made up 0.07% of Partnervest Advisory Services's portfolio in Q3 2020, its #213 holding.
Partnervest Advisory Services first reported a position in Aberdeen Municipal Income Fund in Q4 2014 and has held it in 24 quarters since.
Partnervest Advisory Services's Aberdeen Municipal Income Fund position peaked at $357K in Q1 2019.
71 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.