Wakefield Asset Management
MFM icon

Wakefield Asset Management’s Aberdeen Municipal Income Fund MFM Stock Holding History

Wakefield Asset Management’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
Q3 		– Sell
-727
Closed -$5K – 184
2019
Q2 		$5K Sell
727
-124,230
-99% -$855K ﹤0.01% 165
2019
Q1 		$865K Buy
124,957
+3,613
+3% +$24.1K 0.31% 74
2018
Q4 		$745K Buy
121,344
+13,915
+13% +$87.6K 0.32% 79
2018
Q3 		$697K Buy
+107,429
New +$720K 0.27% 68

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Wakefield Asset Management's MFM Position: Q3 2019 in Review

Wakefield Asset Management sold out of Aberdeen Municipal Income Fund (MFM) in Q3 2019, closing a stake of 727 shares — an estimated $5K sold.

Wakefield Asset Management first reported a position in MFM in Q3 2018 and held it in 4 quarters. The position peaked at $865K in Q1 2019. 67 funds tracked by Wall St. Rank hold MFM as of Q3 2019.

  • Wakefield Asset Management reported no remaining Aberdeen Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 727 Aberdeen Municipal Income Fund shares in Q3 2019, an estimated $5K.
  • Wakefield Asset Management first reported a position in Aberdeen Municipal Income Fund in Q3 2018 and held it in 4 quarters.
  • Wakefield Asset Management's Aberdeen Municipal Income Fund position peaked at $865K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.