Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
MFM holding history
Aberdeen Municipal Income Fund in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MFM overviewAll 13F holders of MFMFull Q2 2026 holdings
- Shares (Q2 2026)
- 57,056
- Value
- $320.7K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 57,056 | $320.7K | 0.1% | +29,644+108.1% | Added | Holders |
| Q1 2026 | 27,412 | $147.8K | 0.1% | −24,829−47.5% | Reduced | Holders |
| Q4 2025 | 52,241 | $283.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 52,241 | $281.6K | 0.1% | +52,241 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −73,951−100.0% | Sold out | Holders |
| Q2 2022 | 73,951 | $402.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 73,951 | $453.0K | 0.4% | +73,951 | New | Holders |