Segall Bryant & Hamill’s Aberdeen Municipal Income Fund MFM Stock Holding History

Segall Bryant & Hamill’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
2021 Q4	–	Sell	-10,000	Closed	-$70K	–	682
2021 Q3	$70K	Hold	10,000	–	–	﹤0.01%	775
2021 Q2	$71K	Hold	10,000	–	–	﹤0.01%	758
2021 Q1	$68K	Hold	10,000	–	–	﹤0.01%	809
2020 Q4	$67K	Hold	10,000	–	–	﹤0.01%	728
2020 Q3	$64K	Hold	10,000	–	–	﹤0.01%	700
2020 Q2	$62K	Hold	10,000	–	–	﹤0.01%	768
2020 Q1	$64K	Hold	10,000	–	–	﹤0.01%	770
2019 Q4	$71K	Hold	10,000	–	–	﹤0.01%	807
2019 Q3	$70K	Hold	10,000	–	–	﹤0.01%	810
2019 Q2	$70K	Hold	10,000	–	–	﹤0.01%	803
2019 Q1	$69K	Hold	10,000	–	–	﹤0.01%	811
2018 Q4	$61K	Hold	10,000	–	–	﹤0.01%	807
2018 Q3	$65K	Hold	10,000	–	–	﹤0.01%	836
2018 Q2	$66K	Hold	10,000	–	–	﹤0.01%	845
2018 Q1	$65K	Hold	10,000	–	–	﹤0.01%	603
2017 Q4	$69K	Sell	10,000 -3,906	-28%	-$27.2K	﹤0.01%	562
2017 Q3	$100K	Hold	13,906	–	–	﹤0.01%	563
2017 Q2	$99K	Hold	13,906	–	–	﹤0.01%	550
2017 Q1	$97K	Buy	13,906 +3,906	+39%	+$26.9K	﹤0.01%	542
2016 Q4	$66K	Hold	10,000	–	–	﹤0.01%	534
2016 Q3	$75K	Hold	10,000	–	–	﹤0.01%	544
2016 Q2	$76K	Hold	10,000	–	–	﹤0.01%	541
2016 Q1	$72K	Hold	10,000	–	–	﹤0.01%	541
2015 Q4	$68K	Hold	10,000	–	–	﹤0.01%	525
2015 Q3	$64K	Hold	10,000	–	–	﹤0.01%	536
2015 Q2	$64K	Hold	10,000	–	–	﹤0.01%	547
2015 Q1	$68K	Hold	10,000	–	–	﹤0.01%	552
2014 Q4	$66K	Hold	10,000	–	–	﹤0.01%	541
2014 Q3	$66K	Hold	10,000	–	–	﹤0.01%	548
2014 Q2	$66K	Hold	10,000	–	–	﹤0.01%	549
2014 Q1	$65K	Hold	10,000	–	–	﹤0.01%	570
2013 Q4	$62K	Hold	10,000	–	–	﹤0.01%	579
2013 Q3	$64K	Hold	10,000	–	–	﹤0.01%	567
2013 Q2	$68K	Buy	+10,000	New	+$73.4K	﹤0.01%	538

Other funds holding MFM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MSL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Segall Bryant & Hamill's MFM Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of Aberdeen Municipal Income Fund (MFM) in Q4 2021, closing a stake of 10,000 shares — an estimated $70K sold.

Segall Bryant & Hamill first reported a position in MFM in Q2 2013 and held it in 34 quarters. The position peaked at $100K in Q3 2017. 71 funds tracked by Wall St. Rank hold MFM as of Q4 2021.

Segall Bryant & Hamill reported no remaining Aberdeen Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 10,000 Aberdeen Municipal Income Fund shares in Q4 2021, an estimated $70K.
Segall Bryant & Hamill first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and held it in 34 quarters.
Segall Bryant & Hamill's Aberdeen Municipal Income Fund position peaked at $100K in Q3 2017.
71 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.