Mid Atlantic Financial Management’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$494K	Sell	75,300 -8,500	-10%	-$54.2K	0.03%	457
2021 Q2	$524K	Buy	83,800 +23,600	+39%	+$151K	0.04%	448
2021 Q1	$390K	Sell	60,200 -5,600	-9%	-$34.9K	0.03%	520
2020 Q4	$402K	Buy	65,800 +3,500	+6%	+$20.7K	0.03%	458
2020 Q3	$369K	Sell	62,300 -10,800	-15%	-$62.8K	0.03%	442
2020 Q2	$408K	Sell	73,100 -1,200	-2%	-$6.58K	0.04%	389
2020 Q1	$374K	Sell	74,300 -22,900	-24%	-$133K	0.04%	373
2019 Q4	$595K	Sell	97,200 -23,100	-19%	-$139K	0.06%	340
2019 Q3	$711K	Sell	120,300 -45,900	-28%	-$269K	0.08%	270
2019 Q2	$969K	Sell	166,200 -200	-0.1%	-$1.14K	0.1%	200
2019 Q1	$945K	Buy	166,400 +9,400	+6%	+$52.1K	0.1%	200
2018 Q4	$804K	Buy	+157,000	New	+$833K	0.1%	202

Other funds holding MMT

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Mid Atlantic Financial Management's MMT Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Aberdeen Multi-Market Income Fund (MMT) stake by 10% in Q3 2021, selling an estimated $54.2K and leaving 75,300 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #457.

Mid Atlantic Financial Management first reported a position in MMT in Q4 2018 and has held it in 12 quarters since. The position peaked at $969K in Q2 2019. 75 funds tracked by Wall St. Rank hold MMT as of Q3 2021.

Mid Atlantic Financial Management held 75,300 shares of Aberdeen Multi-Market Income Fund worth $494K as of Q3 2021.
Mid Atlantic Financial Management sold 8,500 Aberdeen Multi-Market Income Fund shares in Q3 2021, an estimated $54.2K.
Aberdeen Multi-Market Income Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #457 holding.
Mid Atlantic Financial Management first reported a position in Aberdeen Multi-Market Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Aberdeen Multi-Market Income Fund position peaked at $969K in Q2 2019.
75 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.