UBS Group’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 | $6.87M | Buy |
1,274,724
+109,335
| +9% | +$597K | ﹤0.01% | 3741 |
|
|
2025
Q4 | $6.33M | Buy |
1,165,389
+24,937
| +2% | +$134K | ﹤0.01% | 3779 |
|
|
2025
Q3 | $6.15M | Buy |
1,140,452
+42,723
| +4% | +$221K | ﹤0.01% | 3823 |
|
|
2025
Q2 | $5.68M | Buy |
1,097,729
+42,166
| +4% | +$217K | ﹤0.01% | 3745 |
|
|
2025
Q1 | $5.59M | Sell |
1,055,563
-127,820
| -11% | -$694K | ﹤0.01% | 3676 |
|
|
2024
Q4 | $6.33M | Buy |
1,183,383
+40,519
| +4% | +$226K | ﹤0.01% | 3563 |
|
|
2024
Q3 | $6.54M | Buy |
1,142,864
+75,445
| +7% | +$418K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $5.83M | Buy |
1,067,419
+40
| +0% | +$209 | ﹤0.01% | 2712 |
|
|
2024
Q1 | $5.73M | Buy |
1,067,379
+87,278
| +9% | +$459K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $5.07M | Buy |
980,101
+273,361
| +39% | +$1.32M | ﹤0.01% | 2774 |
|
|
2023
Q3 | $3.22M | Buy |
706,740
+53,138
| +8% | +$267K | ﹤0.01% | 2997 |
|
|
2023
Q2 | $3.33M | Buy |
653,602
+191,622
| +41% | +$980K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $2.47M | Buy |
461,980
+341,780
| +284% | +$1.77M | ﹤0.01% | 3207 |
|
|
2022
Q4 | $623K | Buy |
120,200
+39,370
| +49% | +$196K | ﹤0.01% | 4512 |
|
|
2022
Q3 | $391K | Sell |
80,830
-29,455
| -27% | -$163K | ﹤0.01% | 4552 |
|
|
2022
Q2 | $600K | Buy |
110,285
+12,451
| +13% | +$69.8K | ﹤0.01% | 4121 |
|
|
2022
Q1 | $598K | Sell |
97,834
-15,942
| -14% | -$103K | ﹤0.01% | 4559 |
|
|
2021
Q4 | $797K | Sell |
113,776
-15,780
| -12% | -$110K | ﹤0.01% | 4582 |
|
|
2021
Q3 | $906K | Buy |
129,556
+7,653
| +6% | +$55.2K | ﹤0.01% | 4276 |
|
|
2021
Q2 | $870K | Sell |
121,903
-20,462
| -14% | -$144K | ﹤0.01% | 4288 |
|
|
2021
Q1 | $971K | Buy |
142,365
+10,937
| +8% | +$73.2K | ﹤0.01% | 4277 |
|
|
2020
Q4 | $878K | Sell |
131,428
-54,972
| -29% | -$358K | ﹤0.01% | 4116 |
|
|
2020
Q3 | $1.2M | Sell |
186,400
-9,216
| -5% | -$60K | ﹤0.01% | 3513 |
|
|
2020
Q2 | $1.22M | Buy |
195,616
+19,233
| +11% | +$117K | ﹤0.01% | 3332 |
|
|
2020
Q1 | $1.13M | Buy |
176,383
+11,579
| +7% | +$79.9K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $1.17M | Sell |
164,804
-5,929
| -3% | -$41.7K | ﹤0.01% | 4057 |
|
|
2019
Q3 | $1.2M | Buy |
170,733
+3,823
| +2% | +$26.9K | ﹤0.01% | 3806 |
|
|
2019
Q2 | $1.17M | Buy |
166,910
+18,711
| +13% | +$129K | ﹤0.01% | 3629 |
|
|
2019
Q1 | $1.03M | Buy |
148,199
+28,892
| +24% | +$193K | ﹤0.01% | 3561 |
|
|
2018
Q4 | $733K | Buy |
119,307
+4,800
| +4% | +$30.2K | ﹤0.01% | 3960 |
|
|
2018
Q3 | $743K | Buy |
114,507
+3,052
| +3% | +$20.5K | ﹤0.01% | 4109 |
|
|
2018
Q2 | $734K | Buy |
111,455
+428
| +0.4% | +$2.81K | ﹤0.01% | 4024 |
|
|
2018
Q1 | $724K | Buy |
111,027
+2,019
| +2% | +$13.5K | ﹤0.01% | 3953 |
|
|
2017
Q4 | $749K | Buy |
109,008
+4,082
| +4% | +$28.4K | ﹤0.01% | 4004 |
|
|
2017
Q3 | $755K | Buy |
104,926
+4,400
| +4% | +$31.8K | ﹤0.01% | 3922 |
|
|
2017
Q2 | $715K | Buy |
100,526
+4,025
| +4% | +$28.7K | ﹤0.01% | 3865 |
|
|
2017
Q1 | $671K | Sell |
96,501
-6,800
| -7% | -$46.8K | ﹤0.01% | 3829 |
|
|
2016
Q4 | $685K | Buy |
103,301
+62,107
| +151% | +$427K | ﹤0.01% | 3879 |
|
|
2016
Q3 | $309K | Sell |
41,194
-9,201
| -18% | -$68.3K | ﹤0.01% | 4244 |
|
|
2016
Q2 | $382K | Sell |
50,395
-15,895
| -24% | -$117K | ﹤0.01% | 4099 |
|
|
2016
Q1 | $474K | Sell |
66,290
-20,937
| -24% | -$146K | ﹤0.01% | 3817 |
|
|
2015
Q4 | $593K | Buy |
87,227
+4,634
| +6% | +$30.5K | ﹤0.01% | 3809 |
|
|
2015
Q3 | $528K | Buy |
82,593
+7,644
| +10% | +$48.5K | ﹤0.01% | 3861 |
|
|
2015
Q2 | $482K | Buy |
74,949
+978
| +1% | +$6.42K | ﹤0.01% | 4162 |
|
|
2015
Q1 | $499K | Buy |
73,971
+38,536
| +109% | +$259K | ﹤0.01% | 4151 |
|
|
2014
Q4 | $235K | Buy |
+35,435
| New | +$233K | ﹤0.01% | 4886 |
|
Other funds holding MFM
AAM
RCM
GC
HWAM
MSL
LSC