Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MFM holding history

Aberdeen Municipal Income Fund in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MFM overview All 13F holders of MFM Full Q2 2026 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of MFM by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−23,059−100.0%	Sold out	Holders
Q3 2022	23,059	$112.0K	<0.1%	−1,461−6.0%	Reduced	Holders
Q2 2022	24,520	$133.0K	<0.1%	+24,520	New	Holders