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

Kamunting Street 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
2015 Q2	–	Sell	-159,300	Closed	-$1.01M	–	28
2015 Q1	$1.01M	Sell	159,300 -65,821	-29%	-$418K	2.38%	17
2014 Q4	$1.46M	Sell	225,121 -82,902	-27%	-$524K	2.24%	18
2014 Q3	$1.98M	Buy	308,023 +3,376	+1%	+$21.9K	1.9%	16
2014 Q2	$2.03M	Buy	+304,647	New	+$2.02M	1.48%	18

Other funds holding MMT

RVPG

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

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

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

RCM

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

FIMG

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

1CP

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

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

PPA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

EVM

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

Kamunting Street Capital Management's MMT Position: Q2 2015 in Review

Kamunting Street Capital Management sold out of Aberdeen Multi-Market Income Fund (MMT) in Q2 2015, closing a stake of 159,300 shares — an estimated $1.01M sold.

Kamunting Street Capital Management first reported a position in MMT in Q2 2014 and held it in 4 quarters. The position peaked at $2.03M in Q2 2014. 78 funds tracked by Wall St. Rank hold MMT as of Q2 2015.

Kamunting Street Capital Management reported no remaining Aberdeen Multi-Market Income Fund position as of Q2 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 159,300 Aberdeen Multi-Market Income Fund shares in Q2 2015, an estimated $1.01M.
Kamunting Street Capital Management first reported a position in Aberdeen Multi-Market Income Fund in Q2 2014 and held it in 4 quarters.
Kamunting Street Capital Management's Aberdeen Multi-Market Income Fund position peaked at $2.03M in Q2 2014.
78 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2015.

Based on Kamunting Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.