BBA
MMT

BLB&B Advisors’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

BLB&B Advisors’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
2017
Q4 		– Sell
-10,724
Closed -$67K – 313
2017
Q3 		$67K Sell
10,724
-2,100
-16% -$13K 0.01% 295
2017
Q2 		$80K Sell
12,824
-1,400
-10% -$8.65K 0.01% 275
2017
Q1 		$87K Hold
14,224
– – 0.01% 280
2016
Q4 		$86K Sell
14,224
-500
-3% -$2.97K 0.02% 285
2016
Q3 		$90K Sell
14,724
-500
-3% -$3.07K 0.02% 272
2016
Q2 		$92K Sell
15,224
-500
-3% -$2.95K 0.02% 268
2016
Q1 		$92K Sell
15,724
-16,100
-51% -$89.4K 0.02% 261
2015
Q4 		$175K Sell
31,824
-10,150
-24% -$57.7K 0.04% 253
2015
Q3 		$235K Sell
41,974
-2,300
-5% -$13.7K 0.05% 245
2015
Q2 		$269K Hold
44,274
– – 0.06% 225
2015
Q1 		$281K Sell
44,274
-700
-2% -$4.44K 0.06% 216
2014
Q4 		$292K Sell
44,974
-4,000
-8% -$25.3K 0.06% 217
2014
Q3 		$314K Sell
48,974
-224
-0.5% -$1.46K 0.07% 221
2014
Q2 		$327K Hold
49,198
– – 0.07% 215
2014
Q1 		$321K Sell
49,198
-2,269
-4% -$14.7K 0.07% 219
2013
Q4 		$341K Hold
51,467
– – 0.08% 191
2013
Q3 		$340K Hold
51,467
– – 0.09% 180
2013
Q2 		$343K Buy
+51,467
New +$376K 0.1% 178

Other funds holding MMT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
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
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BLB&B Advisors's MMT Position: Q4 2017 in Review

BLB&B Advisors sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2017, closing a stake of 10,724 shares — an estimated $67K sold.

BLB&B Advisors first reported a position in MMT in Q2 2013 and held it in 18 quarters. The position peaked at $343K in Q2 2013. 78 funds tracked by Wall St. Rank hold MMT as of Q4 2017.

  • BLB&B Advisors reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2017 after selling out during the quarter.
  • BLB&B Advisors sold 10,724 Aberdeen Multi-Market Income Fund shares in Q4 2017, an estimated $67K.
  • BLB&B Advisors first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 18 quarters.
  • BLB&B Advisors's Aberdeen Multi-Market Income Fund position peaked at $343K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2017.

Based on BLB&B Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.