Trust Company of Vermont’s Aberdeen Municipal Income Fund MFM Stock Holding History

Trust Company of Vermont’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
2019 Q2	–	Sell	-2,500	Closed	-$17K	–	1037
2019 Q1	$17K	Hold	2,500	–	–	﹤0.01%	631
2018 Q4	$15K	Hold	2,500	–	–	﹤0.01%	666
2018 Q3	$16K	Hold	2,500	–	–	﹤0.01%	728
2018 Q2	$16K	Hold	2,500	–	–	﹤0.01%	737
2018 Q1	$16K	Hold	2,500	–	–	﹤0.01%	684
2017 Q4	$17K	Hold	2,500	–	–	﹤0.01%	683
2017 Q3	$18K	Hold	2,500	–	–	﹤0.01%	655
2017 Q2	$18K	Hold	2,500	–	–	﹤0.01%	662
2017 Q1	$17K	Hold	2,500	–	–	﹤0.01%	637
2016 Q4	$17K	Hold	2,500	–	–	﹤0.01%	635
2016 Q3	$19K	Hold	2,500	–	–	﹤0.01%	580
2016 Q2	$19K	Hold	2,500	–	–	﹤0.01%	541
2016 Q1	$18K	Hold	2,500	–	–	﹤0.01%	541
2015 Q4	$17K	Hold	2,500	–	–	﹤0.01%	560
2015 Q3	$16K	Hold	2,500	–	–	﹤0.01%	569
2015 Q2	$16K	Hold	2,500	–	–	﹤0.01%	589
2015 Q1	$17K	Hold	2,500	–	–	﹤0.01%	577
2014 Q4	$17K	Hold	2,500	–	–	﹤0.01%	581
2014 Q3	$16K	Hold	2,500	–	–	﹤0.01%	589
2014 Q2	$17K	Hold	2,500	–	–	﹤0.01%	551
2014 Q1	$16K	Hold	2,500	–	–	﹤0.01%	555
2013 Q4	$16K	Hold	2,500	–	–	﹤0.01%	523
2013 Q3	$16K	Hold	2,500	–	–	﹤0.01%	504
2013 Q2	$17K	Buy	+2,500	New	+$18.3K	﹤0.01%	493

Other funds holding MFM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

1CP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Trust Company of Vermont's MFM Position: Q2 2019 in Review

Trust Company of Vermont sold out of Aberdeen Municipal Income Fund (MFM) in Q2 2019, closing a stake of 2,500 shares — an estimated $17K sold.

Trust Company of Vermont first reported a position in MFM in Q2 2013 and held it in 24 quarters. The position peaked at $19K in Q3 2016. 62 funds tracked by Wall St. Rank hold MFM as of Q2 2019.

Trust Company of Vermont reported no remaining Aberdeen Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Trust Company of Vermont sold 2,500 Aberdeen Municipal Income Fund shares in Q2 2019, an estimated $17K.
Trust Company of Vermont first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and held it in 24 quarters.
Trust Company of Vermont's Aberdeen Municipal Income Fund position peaked at $19K in Q3 2016.
62 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2019.

Based on Trust Company of Vermont's 13F filing for Q2 2019, filed 26 Jul 2019.