NPC
MMT

National Planning Corporation’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

National Planning Corporation’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
2016
Q2 		– Sell
-15,047
Closed -$88K – 676
2016
Q1 		$88K Sell
15,047
-8,497
-36% -$47.2K 0.01% 623
2015
Q4 		$129K Buy
23,544
+8,598
+58% +$48.9K 0.01% 675
2015
Q3 		$88K Buy
14,946
+50
+0.3% +$299 0.01% 603
2015
Q2 		$89K Buy
14,896
+48
+0.3% +$305 0.01% 628
2015
Q1 		$96K Sell
14,848
-1,506
-9% -$9.56K 0.01% 625
2014
Q4 		$103K Buy
16,354
+61
+0.4% +$385 0.01% 913
2014
Q3 		$104K Buy
16,293
+28
+0.2% +$182 0.01% 720
2014
Q2 		$108K Buy
16,265
+3,780
+30% +$25K 0.01% 729
2014
Q1 		$82K Buy
12,485
+68
+0.5% +$440 0.01% 699
2013
Q4 		$82K Buy
12,417
+31
+0.3% +$202 0.01% 679
2013
Q3 		$82K Buy
12,386
+1,576
+15% +$10.2K 0.01% 645
2013
Q2 		$73K Buy
+10,810
New +$79.1K 0.01% 525

Other funds holding MMT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Planning Corporation's MMT Position: Q2 2016 in Review

National Planning Corporation sold out of Aberdeen Multi-Market Income Fund (MMT) in Q2 2016, closing a stake of 15,047 shares — an estimated $88K sold.

National Planning Corporation first reported a position in MMT in Q2 2013 and held it in 12 quarters. The position peaked at $129K in Q4 2015. 75 funds tracked by Wall St. Rank hold MMT as of Q2 2016.

  • National Planning Corporation reported no remaining Aberdeen Multi-Market Income Fund position as of Q2 2016 after selling out during the quarter.
  • National Planning Corporation sold 15,047 Aberdeen Multi-Market Income Fund shares in Q2 2016, an estimated $88K.
  • National Planning Corporation first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 12 quarters.
  • National Planning Corporation's Aberdeen Multi-Market Income Fund position peaked at $129K in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2016.

Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.