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

CNB Bank’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
2020 Q1	–	Sell	-35	Closed	–	–	389
2019 Q4	$0	Buy	+35	New	+$211	﹤0.01%	397

Other funds holding MMT

PPA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

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

CNB Bank's MMT Position: Q1 2020 in Review

CNB Bank sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2020, closing a stake of 35 shares.

CNB Bank first reported a position in MMT in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 77 funds tracked by Wall St. Rank hold MMT as of Q1 2020.

CNB Bank reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2020 after selling out during the quarter.
CNB Bank sold 35 Aberdeen Multi-Market Income Fund shares in Q1 2020.
CNB Bank first reported a position in Aberdeen Multi-Market Income Fund in Q4 2019 and held it in 1 quarter.
CNB Bank's Aberdeen Multi-Market Income Fund position peaked at $0 in Q4 2019.
77 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.