Eudaimonia Partners’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Eudaimonia Partners’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
2023 Q4	–	Sell	-15,410	Closed	-$65.6K	–	305
2023 Q3	$65.6K	Hold	15,410	–	–	0.02%	320
2023 Q2	$69.5K	Hold	15,410	–	–	0.02%	342
2023 Q1	$70K	Hold	15,410	–	–	0.02%	342
2022 Q4	$69.5K	Hold	15,410	–	–	0.02%	338
2022 Q3	$65K	Buy	+15,410	New	+$71.5K	0.02%	333
2021 Q2	–	Sell	-9,610	Closed	-$62K	–	980
2021 Q1	$62K	Hold	9,610	–	–	0.01%	581
2020 Q4	$59K	Hold	9,610	–	–	0.01%	567
2020 Q3	$54K	Hold	9,610	–	–	0.01%	543
2020 Q2	$54K	Buy	+9,610	New	+$52.7K	0.02%	487

Other funds holding MMT

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Eudaimonia Partners's MMT Position: Q4 2023 in Review

Eudaimonia Partners sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2023, closing a stake of 15,410 shares — an estimated $65.6K sold.

Eudaimonia Partners first reported a position in MMT in Q2 2020 and held it in 9 quarters. The position peaked at $70K in Q1 2023. 74 funds tracked by Wall St. Rank hold MMT as of Q4 2023.

Eudaimonia Partners reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 15,410 Aberdeen Multi-Market Income Fund shares in Q4 2023, an estimated $65.6K.
Eudaimonia Partners first reported a position in Aberdeen Multi-Market Income Fund in Q2 2020 and held it in 9 quarters.
Eudaimonia Partners's Aberdeen Multi-Market Income Fund position peaked at $70K in Q1 2023.
74 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.