Joel Isaacson & Co’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-6,800	Closed	-$41K	–	389
2016 Q4	$41K	Hold	6,800	–	–	0.01%	332
2016 Q3	$41K	Hold	6,800	–	–	0.01%	358
2016 Q2	$41K	Hold	6,800	–	–	0.01%	352
2016 Q1	$40K	Hold	6,800	–	–	0.01%	365
2015 Q4	$37K	Hold	6,800	–	–	0.01%	372
2015 Q3	$38K	Hold	6,800	–	–	0.01%	379
2015 Q2	$41K	Hold	6,800	–	–	0.01%	388
2015 Q1	$43K	Hold	6,800	–	–	0.01%	378
2014 Q4	$44K	Hold	6,800	–	–	0.01%	341
2014 Q3	$44K	Hold	6,800	–	–	0.01%	322
2014 Q2	$45K	Hold	6,800	–	–	0.01%	315
2014 Q1	$44K	Hold	6,800	–	–	0.01%	317
2013 Q4	$45K	Buy	+6,800	New	+$44.3K	0.02%	285

Other funds holding MMT

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Joel Isaacson & Co's MMT Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2017, closing a stake of 6,800 shares — an estimated $41K sold.

Joel Isaacson & Co first reported a position in MMT in Q4 2013 and held it in 13 quarters. The position peaked at $45K in Q2 2014. 80 funds tracked by Wall St. Rank hold MMT as of Q1 2017.

Joel Isaacson & Co reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 6,800 Aberdeen Multi-Market Income Fund shares in Q1 2017, an estimated $41K.
Joel Isaacson & Co first reported a position in Aberdeen Multi-Market Income Fund in Q4 2013 and held it in 13 quarters.
Joel Isaacson & Co's Aberdeen Multi-Market Income Fund position peaked at $45K in Q2 2014.
80 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.