City of London Investment Management’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-18,904
Closed -$107K 152
2019
Q1
$107K Buy
+18,904
New +$105K 0.01% 152

Other funds holding MMT

City of London Investment Management's MMT Position: Q2 2019 in Review

City of London Investment Management sold out of Aberdeen Multi-Market Income Fund (MMT) in Q2 2019, closing a stake of 18,904 shares — an estimated $107K sold.

City of London Investment Management first reported a position in MMT in Q1 2019 and held it in 1 quarter. The position peaked at $107K in Q1 2019. 74 funds tracked by Wall St. Rank hold MMT as of Q2 2019.

  • City of London Investment Management reported no remaining Aberdeen Multi-Market Income Fund position as of Q2 2019 after selling out during the quarter.
  • City of London Investment Management sold 18,904 Aberdeen Multi-Market Income Fund shares in Q2 2019, an estimated $107K.
  • City of London Investment Management first reported a position in Aberdeen Multi-Market Income Fund in Q1 2019 and held it in 1 quarter.
  • City of London Investment Management's Aberdeen Multi-Market Income Fund position peaked at $107K in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2019.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.