Carroll Financial Associates’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Carroll Financial Associates’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	$1K	Hold	195	–	–	﹤0.01%	1565
2021 Q3	$1K	Hold	195	–	–	﹤0.01%	1672
2021 Q2	$1K	Hold	195	–	–	﹤0.01%	1640
2021 Q1	$1K	Hold	195	–	–	﹤0.01%	1577
2020 Q4	$1K	Hold	195	–	–	﹤0.01%	1468
2020 Q3	$1K	Hold	195	–	–	﹤0.01%	1426
2020 Q2	$1K	Hold	195	–	–	﹤0.01%	1441
2020 Q1	$0	Hold	195	–	–	﹤0.01%	1580
2019 Q4	$1K	Hold	195	–	–	﹤0.01%	1454
2019 Q3	$1K	Hold	195	–	–	﹤0.01%	1427
2019 Q2	$1K	Hold	195	–	–	﹤0.01%	1478
2019 Q1	$1K	Hold	195	–	–	﹤0.01%	1311
2018 Q4	$1K	Hold	195	–	–	﹤0.01%	1237
2018 Q3	$1K	Hold	195	–	–	﹤0.01%	1256
2018 Q2	$1K	Hold	195	–	–	﹤0.01%	1218
2018 Q1	$1K	Hold	195	–	–	﹤0.01%	1203
2017 Q4	$1K	Hold	195	–	–	﹤0.01%	1183
2017 Q3	$1K	Sell	195 -2,055	-91%	-$12.8K	﹤0.01%	1152
2017 Q2	$13K	Hold	2,250	–	–	﹤0.01%	778
2017 Q1	$13K	Hold	2,250	–	–	﹤0.01%	768
2016 Q4	$13K	Sell	2,250 -1,000	-31%	-$5.93K	﹤0.01%	730
2016 Q3	$19K	Buy	3,250 +2,250	+225%	+$13.8K	﹤0.01%	664
2016 Q2	$6K	Hold	1,000	–	–	﹤0.01%	898
2016 Q1	$5K	Sell	1,000 -326	-25%	-$1.81K	﹤0.01%	900
2015 Q4	$7K	Buy	1,326 +1,000	+307%	+$5.69K	﹤0.01%	807
2015 Q3	$1K	Sell	326 -345	-51%	-$2.06K	﹤0.01%	1023
2015 Q2	$4K	Buy	+671	New	+$4.27K	﹤0.01%	896

Other funds holding MMT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Carroll Financial Associates's MMT Position: Q4 2021 in Review

Carroll Financial Associates held its Aberdeen Multi-Market Income Fund (MMT) position steady in Q4 2021 at 195 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Carroll Financial Associates first reported a position in MMT in Q2 2015 and has held it in 27 quarters since. The position peaked at $19K in Q3 2016. 80 funds tracked by Wall St. Rank hold MMT as of Q4 2021.

Carroll Financial Associates held 195 shares of Aberdeen Multi-Market Income Fund worth $1K as of Q4 2021.
Carroll Financial Associates left its Aberdeen Multi-Market Income Fund share count unchanged in Q4 2021.
Aberdeen Multi-Market Income Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1565 holding.
Carroll Financial Associates first reported a position in Aberdeen Multi-Market Income Fund in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Aberdeen Multi-Market Income Fund position peaked at $19K in Q3 2016.
80 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.