Citigroup
MMT

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

Citigroup’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
2022
Q1 		– Sell
-7,000
Closed -$45K – 6505
2021
Q4 		$45K Buy
7,000
+3,762
+116% +$24.4K ﹤0.01% 5117
2021
Q3 		$21K Sell
3,238
-5,521
-63% -$35.2K ﹤0.01% 5218
2021
Q2 		$54K Sell
8,759
-7,221
-45% -$46.3K ﹤0.01% 4785
2021
Q1 		$103K Sell
15,980
-718
-4% -$4.47K ﹤0.01% 4345
2020
Q4 		$102K Buy
16,698
+247
+2% +$1.46K ﹤0.01% 5521
2020
Q3 		$93K Buy
16,451
+28
+0.2% +$163 ﹤0.01% 5173
2020
Q2 		$91K Buy
16,423
+330
+2% +$1.81K ﹤0.01% 5653
2020
Q1 		$81K Sell
16,093
-263
-2% -$1.53K ﹤0.01% 5533
2019
Q4 		$100K Buy
16,356
+6,013
+58% +$36.3K ﹤0.01% 5775
2019
Q3 		$61K Sell
10,343
-499
-5% -$2.92K ﹤0.01% 5998
2019
Q2 		$64K Sell
10,842
-89
-0.8% -$507 ﹤0.01% 6258
2019
Q1 		$62K Buy
10,931
+2,639
+32% +$14.6K ﹤0.01% 6161
2018
Q4 		$43K Sell
8,292
-6,633
-44% -$35.2K ﹤0.01% 6355
2018
Q3 		$82K Sell
14,925
-6,350
-30% -$35.6K ﹤0.01% 6079
2018
Q2 		$120K Buy
21,275
+13,028
+158% +$73.9K ﹤0.01% 5545
2018
Q1 		$47K Sell
8,247
-3,034
-27% -$17.8K ﹤0.01% 6212
2017
Q4 		$69K Sell
11,281
-436
-4% -$2.67K ﹤0.01% 5943
2017
Q3 		$74K Buy
11,717
+655
+6% +$4.07K ﹤0.01% 5783
2017
Q2 		$69K Sell
11,062
-62,536
-85% -$386K ﹤0.01% 5585
2017
Q1 		$450K Sell
73,598
-1,989
-3% -$12.1K ﹤0.01% 3957
2016
Q4 		$458K Sell
75,587
-4,649
-6% -$27.6K ﹤0.01% 4463
2016
Q3 		$489K Sell
80,236
-8,571
-10% -$52.6K ﹤0.01% 3911
2016
Q2 		$537K Sell
88,807
-65,483
-42% -$386K ﹤0.01% 3594
2016
Q1 		$900K Buy
154,290
+65,544
+74% +$364K ﹤0.01% 3457
2015
Q4 		$489K Buy
88,746
+10,961
+14% +$62.4K ﹤0.01% 3888
2015
Q3 		$435K Buy
77,785
+211
+0.3% +$1.26K ﹤0.01% 3881
2015
Q2 		$471K Sell
77,574
-4,728
-6% -$30.1K ﹤0.01% 3758
2015
Q1 		$523K Sell
82,302
-58,449
-42% -$371K ﹤0.01% 3703
2014
Q4 		$915K Buy
140,751
+131,337
+1,395% +$830K ﹤0.01% 3236
2014
Q3 		$60K Buy
9,414
+56
+0.6% +$364 ﹤0.01% 5168
2014
Q2 		$62K Sell
9,358
-1,979
-17% -$13.1K ﹤0.01% 5017
2014
Q1 		$75K Buy
11,337
+4,524
+66% +$29.3K ﹤0.01% 5218
2013
Q4 		$45K Sell
6,813
-2,966
-30% -$19.3K ﹤0.01% 5773
2013
Q3 		$65K Sell
9,779
-5,024
-34% -$32.5K ﹤0.01% 5069
2013
Q2 		$99K Buy
+14,803
New +$108K ﹤0.01% 4868

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citigroup's MMT Position: Q1 2022 in Review

Citigroup sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2022, closing a stake of 7,000 shares — an estimated $45K sold.

Citigroup first reported a position in MMT in Q2 2013 and held it in 35 quarters. The position peaked at $915K in Q4 2014. 77 funds tracked by Wall St. Rank hold MMT as of Q1 2022.

  • Citigroup reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 7,000 Aberdeen Multi-Market Income Fund shares in Q1 2022, an estimated $45K.
  • Citigroup first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 35 quarters.
  • Citigroup's Aberdeen Multi-Market Income Fund position peaked at $915K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.