BW
MMT

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
-14,869
Closed -$98K – 424
2021
Q3 		$98K Hold
14,869
– – 0.04% 283
2021
Q2 		$93K Sell
14,869
-226
-1% -$1.45K 0.04% 285
2021
Q1 		$98K Hold
15,095
– – 0.04% 279
2020
Q4 		$92K Sell
15,095
-1,075
-7% -$6.37K 0.04% 265
2020
Q3 		$91K Sell
16,170
-75
-0.5% -$436 0.05% 223
2020
Q2 		$91K Sell
16,245
-1,270
-7% -$6.96K 0.06% 228
2020
Q1 		$88K Hold
17,515
– – 0.06% 213
2019
Q4 		$107K Hold
17,515
– – 0.05% 264
2019
Q3 		$104K Buy
17,515
+2,200
+14% +$12.9K 0.06% 227
2019
Q2 		$89K Hold
15,315
– – 0.05% 229
2019
Q1 		$87K Hold
15,315
– – 0.05% 219
2018
Q4 		$78K Sell
15,315
-517
-3% -$2.74K 0.06% 203
2018
Q3 		$88K Hold
15,832
– – 0.06% 221
2018
Q2 		$89K Hold
15,832
– – 0.07% 204
2018
Q1 		$91K Hold
15,832
– – 0.07% 201
2017
Q4 		$96K Sell
15,832
-378
-2% -$2.32K 0.07% 203
2017
Q3 		$101K Sell
16,210
-94
-0.6% -$583 0.08% 189
2017
Q2 		$101K Sell
16,304
-539
-3% -$3.33K 0.08% 181
2017
Q1 		$103K Hold
16,843
– – 0.09% 170
2016
Q4 		$102K Sell
16,843
-3,064
-15% -$18.2K 0.09% 181
2016
Q3 		$121K Sell
19,907
-145
-0.7% -$890 0.1% 176
2016
Q2 		$120K Sell
20,052
-130
-0.6% -$767 0.07% 190
2016
Q1 		$117K Buy
20,182
+636
+3% +$3.53K 0.08% 178
2015
Q4 		$107K Buy
19,546
+4
+0% +$23 0.06% 221
2015
Q3 		$108K Buy
19,542
+4
+0% +$24 0.07% 208
2015
Q2 		$118K Buy
+19,538
New +$124K 0.07% 238

Other funds holding MMT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
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 14,869 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 14,869 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.