Curi RMB Capital’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-31,392	Closed	-$158K	–	654
2020 Q1	$158K	Buy	+31,392	New	+$182K	0.01%	581
2016 Q4	–	Sell	-183,511	Closed	-$1.12M	–	522
2016 Q3	$1.12M	Buy	183,511 +13,676	+8%	+$84K	0.06%	235
2016 Q2	$1.03M	Buy	+169,835	New	+$1M	0.05%	234
2015 Q4	–	Sell	-22,240	Closed	-$124K	–	475
2015 Q3	$124K	Buy	+22,240	New	+$133K	0.01%	431

Other funds holding MMT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

FFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's MMT Position: Q2 2020 in Review

Curi RMB Capital sold out of Aberdeen Multi-Market Income Fund (MMT) in Q2 2020, closing a stake of 31,392 shares — an estimated $158K sold.

Curi RMB Capital first reported a position in MMT in Q3 2015 and held it in 4 quarters. The position peaked at $1.12M in Q3 2016. 70 funds tracked by Wall St. Rank hold MMT as of Q2 2020.

Curi RMB Capital reported no remaining Aberdeen Multi-Market Income Fund position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 31,392 Aberdeen Multi-Market Income Fund shares in Q2 2020, an estimated $158K.
Curi RMB Capital first reported a position in Aberdeen Multi-Market Income Fund in Q3 2015 and held it in 4 quarters.
Curi RMB Capital's Aberdeen Multi-Market Income Fund position peaked at $1.12M in Q3 2016.
70 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.