Truist Financial
MFM

Truist Financial’s Aberdeen Municipal Income Fund MFM Stock Holding History

Truist Financial’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
2024
Q2 		– Sell
-152,691
Closed -$820K – 2692
2024
Q1 		$820K Buy
152,691
+792
+0.5% +$4.16K ﹤0.01% 1708
2023
Q4 		$785K Sell
151,899
-19,800
-12% -$95.5K ﹤0.01% 1730
2023
Q3 		$781K Sell
171,699
-4,260
-2% -$21.4K ﹤0.01% 1677
2023
Q2 		$897K Buy
175,959
+165,945
+1,657% +$849K ﹤0.01% 1638
2023
Q1 		$53.5K Sell
10,014
-300
-3% -$1.56K ﹤0.01% 2532
2022
Q4 		$53.4K Sell
10,314
-5,800
-36% -$28.8K ﹤0.01% 2515
2022
Q3 		$78K Sell
16,114
-8,000
-33% -$44.2K ﹤0.01% 2443
2022
Q2 		$131K Sell
24,114
-15,000
-38% -$84.1K ﹤0.01% 2515
2022
Q1 		$240K Sell
39,114
-18,600
-32% -$120K ﹤0.01% 2447
2021
Q4 		$404K Hold
57,714
– – ﹤0.01% 2146
2021
Q3 		$403K Sell
57,714
-6,921
-11% -$49.9K ﹤0.01% 2136
2021
Q2 		$462K Sell
64,635
-854
-1% -$6.01K ﹤0.01% 2109
2021
Q1 		$447K Hold
65,489
– – ﹤0.01% 2041
2020
Q4 		$437K Buy
65,489
+2,160
+3% +$14.1K ﹤0.01% 1922
2020
Q3 		$407K Buy
63,329
+3,862
+6% +$25.2K ﹤0.01% 1829
2020
Q2 		$371K Buy
+59,467
New +$360K ﹤0.01% 1795
2014
Q1 		– Sell
-10,000
Closed -$63K – 806
2013
Q4 		$63K Buy
+10,000
New +$61.9K ﹤0.01% 770

Other funds holding MFM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Truist Financial's MFM Position: Q2 2024 in Review

Truist Financial sold out of Aberdeen Municipal Income Fund (MFM) in Q2 2024, closing a stake of 152,691 shares — an estimated $820K sold.

Truist Financial first reported a position in MFM in Q4 2013 and held it in 17 quarters. The position peaked at $897K in Q2 2023. 80 funds tracked by Wall St. Rank hold MFM as of Q2 2024.

  • Truist Financial reported no remaining Aberdeen Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 152,691 Aberdeen Municipal Income Fund shares in Q2 2024, an estimated $820K.
  • Truist Financial first reported a position in Aberdeen Municipal Income Fund in Q4 2013 and held it in 17 quarters.
  • Truist Financial's Aberdeen Municipal Income Fund position peaked at $897K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.