VanEck Associates’s Aberdeen Municipal Income Fund MFM Stock Holding History

VanEck Associates’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 Q1	$2.11M	Buy	391,640 +45,169	+13%	+$247K	﹤0.01%	983
2025 Q4	$1.88M	Buy	346,471 +40,728	+13%	+$219K	﹤0.01%	999
2025 Q3	$1.65M	Buy	305,743 +20,435	+7%	+$106K	﹤0.01%	1016
2025 Q2	$1.48M	Buy	285,308 +620	+0.2%	+$3.19K	﹤0.01%	994
2025 Q1	$1.51M	Sell	284,688 -61,744	-18%	-$335K	﹤0.01%	992
2024 Q4	$1.85M	Buy	346,432 +15,058	+5%	+$83.9K	﹤0.01%	952
2024 Q3	$1.84M	Sell	331,374 -7,162	-2%	-$39.7K	﹤0.01%	927
2024 Q2	$1.85M	Buy	338,536 +11,835	+4%	+$61.8K	﹤0.01%	903
2024 Q1	$1.75M	Buy	326,701 +19,363	+6%	+$102K	﹤0.01%	898
2023 Q4	$1.59M	Buy	307,338 +32,633	+12%	+$157K	﹤0.01%	866
2023 Q3	$1.25M	Sell	274,705 -33,556	-11%	-$168K	﹤0.01%	843
2023 Q2	$1.57M	Buy	308,261 +731	+0.2%	+$3.74K	﹤0.01%	773
2023 Q1	$1.64M	Buy	307,530 +50,445	+20%	+$262K	﹤0.01%	740
2022 Q4	$1.33M	Buy	257,085 +39,516	+18%	+$197K	﹤0.01%	749
2022 Q3	$1.05M	Sell	217,569 -4,536	-2%	-$25.1K	﹤0.01%	759
2022 Q2	$1.21M	Sell	222,105 -31,941	-13%	-$179K	﹤0.01%	755
2022 Q1	$1.55M	Buy	254,046 +2,956	+1%	+$19.1K	﹤0.01%	753
2021 Q4	$1.76M	Buy	251,090 +22,870	+10%	+$159K	﹤0.01%	735
2021 Q3	$1.59M	Buy	228,220 +7,901	+4%	+$57K	﹤0.01%	725
2021 Q2	$1.57M	Sell	220,319 -1,319	-0.6%	-$9.29K	﹤0.01%	717
2021 Q1	$1.51M	Buy	221,638 +29,800	+16%	+$200K	﹤0.01%	672
2020 Q4	$1.28M	Sell	191,838 -4,249	-2%	-$27.7K	﹤0.01%	628
2020 Q3	$1.26M	Sell	196,087 -6,607	-3%	-$43K	﹤0.01%	586
2020 Q2	$1.26M	Buy	202,694 +29,878	+17%	+$181K	﹤0.01%	572
2020 Q1	$1.1M	Sell	172,816 -16,094	-9%	-$111K	0.01%	554
2019 Q4	$1.34M	Buy	188,910 +7,087	+4%	+$49.8K	0.01%	583
2019 Q3	$1.28M	Buy	181,823 +11,040	+6%	+$77.8K	0.01%	551
2019 Q2	$1.19M	Buy	170,783 +8,037	+5%	+$55.3K	0.01%	561
2019 Q1	$1.13M	Buy	162,746 +15,554	+11%	+$104K	0.01%	553
2018 Q4	$904K	Buy	147,192 +5,907	+4%	+$37.2K	﹤0.01%	551
2018 Q3	$917K	Buy	141,285 +14,850	+12%	+$99.5K	﹤0.01%	568
2018 Q2	$833K	Buy	126,435 +14,905	+13%	+$97.9K	﹤0.01%	589
2018 Q1	$727K	Sell	111,530 -2,519	-2%	-$16.9K	﹤0.01%	523
2017 Q4	$784K	Buy	114,049 +8,854	+8%	+$61.7K	﹤0.01%	496
2017 Q3	$757K	Buy	105,195 +5,886	+6%	+$42.6K	﹤0.01%	514
2017 Q2	$706K	Buy	99,309 +11,439	+13%	+$81.5K	﹤0.01%	524
2017 Q1	$611K	Buy	87,870 +4,879	+6%	+$33.5K	﹤0.01%	566
2016 Q4	$550K	Sell	82,991 -46,098	-36%	-$317K	﹤0.01%	551
2016 Q3	$967K	Buy	129,089 +24,137	+23%	+$179K	﹤0.01%	497
2016 Q2	$796K	Buy	104,952 +16,126	+18%	+$118K	﹤0.01%	491
2016 Q1	$635K	Buy	88,826 +17,056	+24%	+$119K	﹤0.01%	500
2015 Q4	$488K	Buy	71,770 +5,749	+9%	+$37.9K	﹤0.01%	472
2015 Q3	$422K	Buy	66,021 +6,128	+10%	+$38.9K	﹤0.01%	497
2015 Q2	$385K	Buy	59,893 +6,332	+12%	+$41.6K	﹤0.01%	526
2015 Q1	$362K	Buy	53,561 +6,785	+15%	+$45.6K	﹤0.01%	531
2014 Q4	$311K	Buy	46,776 +3,309	+8%	+$21.7K	﹤0.01%	540
2014 Q3	$285K	Buy	43,467 +4,856	+13%	+$31.4K	﹤0.01%	567
2014 Q2	$255K	Buy	38,611 +8,160	+27%	+$53.7K	﹤0.01%	582
2014 Q1	$198K	Buy	30,451 +8,842	+41%	+$56.3K	﹤0.01%	583
2013 Q4	$135K	Sell	21,609 -8,433	-28%	-$52.2K	﹤0.01%	589
2013 Q3	$193K	Buy	30,042 +7,198	+32%	+$45.2K	﹤0.01%	549
2013 Q2	$156K	Buy	+22,844	New	+$168K	﹤0.01%	555