Bison Wealth
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Bison Wealth’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Bison Wealth’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,717
Closed -$98K – 424
2021
Q3 		$98K Hold
3,717
– – 0.04% 283
2021
Q2 		$93K Sell
3,717
-57
-2% -$1.46K 0.04% 285
2021
Q1 		$98K Hold
3,774
– – 0.04% 279
2020
Q4 		$92K Sell
3,774
-269
-7% -$6.37K 0.04% 265
2020
Q3 		$91K Sell
4,043
-18
-0.4% -$419 0.05% 223
2020
Q2 		$91K Sell
4,061
-318
-7% -$6.97K 0.06% 228
2020
Q1 		$88K Hold
4,379
– – 0.06% 213
2019
Q4 		$107K Hold
4,379
– – 0.05% 264
2019
Q3 		$104K Buy
4,379
+550
+14% +$12.9K 0.06% 227
2019
Q2 		$89K Hold
3,829
– – 0.05% 229
2019
Q1 		$87K Hold
3,829
– – 0.05% 219
2018
Q4 		$78K Sell
3,829
-129
-3% -$2.74K 0.06% 203
2018
Q3 		$88K Hold
3,958
– – 0.06% 221
2018
Q2 		$89K Hold
3,958
– – 0.07% 204
2018
Q1 		$91K Hold
3,958
– – 0.07% 201
2017
Q4 		$96K Sell
3,958
-95
-2% -$2.33K 0.07% 203
2017
Q3 		$101K Sell
4,053
-23
-0.6% -$571 0.08% 189
2017
Q2 		$101K Sell
4,076
-135
-3% -$3.34K 0.08% 181
2017
Q1 		$103K Hold
4,211
– – 0.09% 170
2016
Q4 		$102K Sell
4,211
-766
-15% -$18.2K 0.09% 181
2016
Q3 		$121K Sell
4,977
-36
-0.7% -$884 0.1% 176
2016
Q2 		$120K Sell
5,013
-33
-0.7% -$779 0.07% 190
2016
Q1 		$117K Buy
5,046
+159
+3% +$3.53K 0.08% 178
2015
Q4 		$107K Buy
4,887
+1
+0% +$23 0.06% 221
2015
Q3 		$108K Buy
4,886
+1
+0% +$24 0.07% 208
2015
Q2 		$118K Buy
+4,885
New +$124K 0.07% 238

Other funds holding MMT

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bison Wealth's MMT Position: Q4 2021 in Review

Bison Wealth sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2021, closing a stake of 3,717 shares — an estimated $98K sold.

Bison Wealth first reported a position in MMT in Q2 2015 and held it in 26 quarters. The position peaked at $121K in Q3 2016. 80 funds tracked by Wall St. Rank hold MMT as of Q4 2021.

  • Bison Wealth reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 3,717 Aberdeen Multi-Market Income Fund shares in Q4 2021, an estimated $98K.
  • Bison Wealth first reported a position in Aberdeen Multi-Market Income Fund in Q2 2015 and held it in 26 quarters.
  • Bison Wealth's Aberdeen Multi-Market Income Fund position peaked at $121K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.