US Bancorp
MFM

US Bancorp’s Aberdeen Municipal Income Fund MFM Stock Holding History

US Bancorp’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
2026
Q2 		$11.7K Hold
2,080
– – ﹤0.01% 3394
2026
Q1 		$11.2K Hold
2,080
– – ﹤0.01% 3320
2025
Q4 		$11.3K Hold
2,080
– – ﹤0.01% 3292
2025
Q3 		$11.2K Hold
2,080
– – ﹤0.01% 3279
2025
Q2 		$10.8K Hold
2,080
– – ﹤0.01% 3399
2025
Q1 		$11K Buy
+2,080
New +$11.3K ﹤0.01% 3401
2022
Q3 		– Sell
-7,500
Closed -$41K – 4153
2022
Q2 		$41K Buy
+7,500
New +$42K ﹤0.01% 2688
2016
Q3 		– Sell
-1,000
Closed -$8K – 3581
2016
Q2 		$8K Buy
+1,000
New +$7.35K ﹤0.01% 3049

Other funds holding MFM

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

US Bancorp's MFM Position: Q2 2026 in Review

US Bancorp held its Aberdeen Municipal Income Fund (MFM) position steady in Q2 2026 at 2,080 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

US Bancorp first reported a position in MFM in Q2 2016 and has held it in 8 quarters since. The position peaked at $41K in Q2 2022. 125 funds tracked by Wall St. Rank hold MFM as of Q2 2026.

  • US Bancorp held 2,080 shares of Aberdeen Municipal Income Fund worth $11.7K as of Q2 2026.
  • US Bancorp left its Aberdeen Municipal Income Fund share count unchanged in Q2 2026.
  • Aberdeen Municipal Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3394 holding.
  • US Bancorp first reported a position in Aberdeen Municipal Income Fund in Q2 2016 and has held it in 8 quarters since.
  • US Bancorp's Aberdeen Municipal Income Fund position peaked at $41K in Q2 2022.
  • 125 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.