Rivernorth Capital Management’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	$4.89M	Buy	908,050 +97,052	+12%	+$530K	0.24%	114
2025 Q4	$4.4M	Buy	810,998 +413,450	+104%	+$2.23M	0.21%	143
2025 Q3	$2.14M	Buy	397,548 +10,423	+3%	+$54K	0.12%	186
2025 Q2	$2M	Sell	387,125 -233,783	-38%	-$1.2M	0.11%	196
2025 Q1	$3.29M	Buy	620,908 +527,186	+562%	+$2.86M	0.17%	134
2024 Q4	$501K	Hold	93,722	–	–	0.02%	208
2024 Q3	$536K	Hold	93,722	–	–	0.03%	197
2024 Q2	$512K	Sell	93,722 -4,641	-5%	-$24.2K	0.02%	218
2024 Q1	$528K	Sell	98,363 -188,380	-66%	-$990K	0.03%	219
2023 Q4	$1.48M	Sell	286,743 -119,273	-29%	-$575K	0.07%	184
2023 Q3	$1.85M	Buy	406,016 +189,621	+88%	+$952K	0.1%	172
2023 Q2	$1.11M	Buy	+216,395	New	+$1.11M	0.06%	215
2022 Q4	–	Sell	-848,231	Closed	-$4.11M	–	731
2022 Q3	$4.11M	Sell	848,231 -301,896	-26%	-$1.67M	0.18%	119
2022 Q2	$6.26M	Sell	1,150,127 -270,261	-19%	-$1.51M	0.25%	83
2022 Q1	$8.69M	Sell	1,420,388 -23,474	-2%	-$152K	0.33%	77
2021 Q4	$10.1M	Buy	1,443,862 +248,699	+21%	+$1.73M	0.41%	71
2021 Q3	$8.35M	Sell	1,195,163 -13,282	-1%	-$95.8K	0.44%	71
2021 Q2	$8.63M	Buy	1,208,445 +1,118,061	+1,237%	+$7.87M	0.49%	55
2021 Q1	$616K	Buy	+90,384	New	+$605K	0.04%	245
2019 Q1	–	Sell	-85,866	Closed	-$529K	–	257
2018 Q4	$529K	Buy	+85,866	New	+$540K	0.03%	214
2015 Q4	–	Sell	-35,415	Closed	-$226K	–	204
2015 Q3	$226K	Buy	+35,415	New	+$225K	0.01%	191