CCM
MMT

Covington Capital Management’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Covington Capital Management’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
2019
Q4 		– Sell
-300
Closed -$2K – 906
2019
Q3 		$2K Buy
+300
New +$1.76K ﹤0.01% 775

Other funds holding MMT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covington Capital Management's MMT Position: Q4 2019 in Review

Covington Capital Management sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2019, closing a stake of 300 shares — an estimated $2K sold.

Covington Capital Management first reported a position in MMT in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 74 funds tracked by Wall St. Rank hold MMT as of Q4 2019.

  • Covington Capital Management reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 300 Aberdeen Multi-Market Income Fund shares in Q4 2019, an estimated $2K.
  • Covington Capital Management first reported a position in Aberdeen Multi-Market Income Fund in Q3 2019 and held it in 1 quarter.
  • Covington Capital Management's Aberdeen Multi-Market Income Fund position peaked at $2K in Q3 2019.
  • 74 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.