SMC
MFM

Smith, Moore & Co’s Aberdeen Municipal Income Fund MFM Stock Holding History

Smith, Moore & Co’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
Q2 		– Sell
-83,347
Closed -$510K – 412
2022
Q1 		$510K Buy
83,347
+4,737
+6% +$30.6K 0.07% 237
2021
Q4 		$550K Buy
78,610
+3,838
+5% +$26.7K 0.08% 235
2021
Q3 		$523K Buy
74,772
+80
+0.1% +$577 0.08% 233
2021
Q2 		$533K Buy
74,692
+4,709
+7% +$33.1K 0.08% 233
2021
Q1 		$477K Buy
69,983
+5,264
+8% +$35.3K 0.08% 235
2020
Q4 		$432K Buy
64,719
+2,939
+5% +$19.2K 0.08% 216
2020
Q3 		$397K Buy
61,780
+721
+1% +$4.7K 0.08% 221
2020
Q2 		$381K Sell
61,059
-10,754
-15% -$65.2K 0.08% 213
2020
Q1 		$459K Buy
71,813
+357
+0.5% +$2.46K 0.12% 161
2019
Q4 		$505K Buy
71,456
+1,063
+2% +$7.48K 0.1% 174
2019
Q3 		$496K Buy
70,393
+56
+0.1% +$395 0.11% 168
2019
Q2 		$491K Sell
70,337
-32,652
-32% -$225K 0.11% 179
2019
Q1 		$713K Sell
102,989
-19,540
-16% -$131K 0.17% 127
2018
Q4 		$752K Sell
122,529
-4,524
-4% -$28.5K 0.2% 104
2018
Q3 		$825K Buy
127,053
+1,335
+1% +$8.95K 0.19% 104
2018
Q2 		$828K Sell
125,718
-3,342
-3% -$22K 0.21% 95
2018
Q1 		$841K Buy
129,060
+12,587
+11% +$84.2K 0.23% 91
2017
Q4 		$800K Sell
116,473
-657
-0.6% -$4.58K 0.22% 100
2017
Q3 		$843K Buy
117,130
+7,464
+7% +$54K 0.24% 83
2017
Q2 		$780K Buy
109,666
+2,284
+2% +$16.3K 0.26% 73
2017
Q1 		$746K Buy
+107,382
New +$738K 0.27% 70

Other funds holding MFM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith, Moore & Co's MFM Position: Q2 2022 in Review

Smith, Moore & Co sold out of Aberdeen Municipal Income Fund (MFM) in Q2 2022, closing a stake of 83,347 shares — an estimated $510K sold.

Smith, Moore & Co first reported a position in MFM in Q1 2017 and held it in 21 quarters. The position peaked at $843K in Q3 2017. 77 funds tracked by Wall St. Rank hold MFM as of Q2 2022.

  • Smith, Moore & Co reported no remaining Aberdeen Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 83,347 Aberdeen Municipal Income Fund shares in Q2 2022, an estimated $510K.
  • Smith, Moore & Co first reported a position in Aberdeen Municipal Income Fund in Q1 2017 and held it in 21 quarters.
  • Smith, Moore & Co's Aberdeen Municipal Income Fund position peaked at $843K in Q3 2017.
  • 77 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2022.

Based on Smith, Moore & Co's 13F filing for Q2 2022, filed 12 Aug 2022.