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

Northstar Wealth 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
2020 Q3	–	Sell	-37,498	Closed	-$209K	–	175
2020 Q2	$209K	Buy	37,498 +1,040	+3%	+$5.7K	0.09%	169
2020 Q1	$183K	Buy	36,458 +5,042	+16%	+$29.3K	0.09%	155
2019 Q4	$192K	Buy	31,416 +38	+0.1%	+$229	0.08%	181
2019 Q3	$185K	Buy	31,378 +39	+0.1%	+$228	0.08%	175
2019 Q2	$183K	Buy	31,339 +3,070	+11%	+$17.5K	0.08%	179
2019 Q1	$161K	Hold	28,269	–	–	0.07%	179
2018 Q4	$145K	Hold	28,269	–	–	0.08%	164
2018 Q3	$156K	Buy	28,269 +2,140	+8%	+$12K	0.07%	174
2018 Q2	$147K	Hold	26,129	–	–	0.07%	181
2018 Q1	$150K	Buy	26,129 +8,635	+49%	+$50.6K	0.08%	181
2017 Q4	$107K	Hold	17,494	–	–	0.1%	130
2017 Q3	$108K	Hold	17,494	–	–	0.11%	121
2017 Q2	$108K	Buy	17,494 +2,110	+14%	+$13K	0.1%	134
2017 Q1	$94K	Buy	+15,384	New	+$93.9K	0.09%	133

Other funds holding MMT

SIA

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northstar Wealth Partners's MMT Position: Q3 2020 in Review

Northstar Wealth Partners sold out of Aberdeen Multi-Market Income Fund (MMT) in Q3 2020, closing a stake of 37,498 shares — an estimated $209K sold.

Northstar Wealth Partners first reported a position in MMT in Q1 2017 and held it in 14 quarters. The position peaked at $209K in Q2 2020. 81 funds tracked by Wall St. Rank hold MMT as of Q3 2020.

Northstar Wealth Partners reported no remaining Aberdeen Multi-Market Income Fund position as of Q3 2020 after selling out during the quarter.
Northstar Wealth Partners sold 37,498 Aberdeen Multi-Market Income Fund shares in Q3 2020, an estimated $209K.
Northstar Wealth Partners first reported a position in Aberdeen Multi-Market Income Fund in Q1 2017 and held it in 14 quarters.
Northstar Wealth Partners's Aberdeen Multi-Market Income Fund position peaked at $209K in Q2 2020.
81 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.