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	-7,848	Closed	-$158K	–	654
2020 Q1	$158K	Buy	+7,848	New	+$182K	0.01%	581
2016 Q4	–	Sell	-45,878	Closed	-$1.12M	–	522
2016 Q3	$1.12M	Buy	45,878 +3,419	+8%	+$84K	0.06%	235
2016 Q2	$1.03M	Buy	+42,459	New	+$1M	0.05%	234
2015 Q4	–	Sell	-5,560	Closed	-$124K	–	475
2015 Q3	$124K	Buy	+5,560	New	+$133K	0.01%	431

Other funds holding MMT

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 7,848 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. 69 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 7,848 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.
69 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.