SEC Form 4 · accession 0001104659-26-083544
ABERDEEN MUNICIPAL INCOME FUND · MFM
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Nancy Yao
Director
Period of report
Jul 10, 2026
Accepted (ET)
Jul 14, 2026 · 4:50 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0000801961
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Jul 10, 2026 | J | 2,812 | $6.0322 | A | 2,812 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Effective as of July 10, 2026, abrdn National Municipal Income Fund (the "Target Fund") was reorganized into the Aberdeen Municipal Income Fund. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on July 10, 2026, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 10, 2026, the Target Fund reported a NAV per share of $11.3116 and the Acquiring Fund reported a NAV per share of $6.0322. The conversion ratio for the Target Fund's common shares was 1.87521869. In the Reorganization, the Reporting Person received 2,812 common shares of the Acquiring Fund in exchange for their 1,500 common shares of the Target Fund.