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

Worth 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
2023 Q1	–	Sell	-7,520	Closed	-$39K	–	510
2022 Q4	$39K	Hold	7,520	–	–	0.03%	207
2022 Q3	$36K	Hold	7,520	–	–	0.03%	175
2022 Q2	$41K	Sell	7,520 -22,903	-75%	-$128K	0.03%	217
2022 Q1	$172K	Buy	+30,423	New	+$197K	0.11%	86

Other funds holding MFM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RCM

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Worth Asset Management's MFM Position: Q1 2023 in Review

Worth Asset Management sold out of Aberdeen Municipal Income Fund (MFM) in Q1 2023, closing a stake of 7,520 shares — an estimated $39K sold.

Worth Asset Management first reported a position in MFM in Q1 2022 and held it in 4 quarters. The position peaked at $172K in Q1 2022. 69 funds tracked by Wall St. Rank hold MFM as of Q1 2023.

Worth Asset Management reported no remaining Aberdeen Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Worth Asset Management sold 7,520 Aberdeen Municipal Income Fund shares in Q1 2023, an estimated $39K.
Worth Asset Management first reported a position in Aberdeen Municipal Income Fund in Q1 2022 and held it in 4 quarters.
Worth Asset Management's Aberdeen Municipal Income Fund position peaked at $172K in Q1 2022.
69 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.