NWAM LLC
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NWAM LLC’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

NWAM LLC’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
Q2 		– Sell
-3,100
Closed -$80K – 503
2021
Q1 		$80K Sell
3,100
-7,179
-70% -$179K 0.01% 483
2020
Q4 		$251K Buy
10,279
+90
+0.9% +$2.13K 0.03% 380
2020
Q3 		$229K Buy
10,189
+89
+0.9% +$2.07K 0.04% 207
2020
Q2 		$225K Buy
+10,100
New +$221K 0.03% 365
2019
Q4 		$243K Buy
9,925
+82
+0.8% +$1.98K 0.04% 340
2019
Q3 		$233K Buy
9,843
+82
+0.8% +$1.92K 0.04% 330
2019
Q2 		$228K Buy
9,761
+82
+0.8% +$1.87K 0.05% 321
2019
Q1 		$220K Sell
9,679
-996
-9% -$22.1K 0.05% 306
2018
Q4 		$219K Sell
10,675
-3,642
-25% -$77.3K 0.06% 284
2018
Q3 		$317K Sell
14,317
-3,900
-21% -$87.4K 0.07% 250
2018
Q2 		$412K Buy
18,217
+99
+0.5% +$2.25K 0.1% 210
2018
Q1 		$418K Sell
18,118
-3,028
-14% -$71K 0.11% 203
2017
Q4 		$513K Buy
21,146
+2,343
+12% +$57.4K 0.13% 167
2017
Q3 		$469K Buy
18,803
+89
+0.5% +$2.21K 0.12% 169
2017
Q2 		$464K Buy
18,714
+1,713
+10% +$42.3K 0.08% 162
2017
Q1 		$416K Buy
17,001
+87
+0.5% +$2.12K 0.13% 168
2016
Q4 		$410K Buy
16,914
+87
+0.5% +$2.06K 0.14% 162
2016
Q3 		$410K Buy
16,827
+84
+0.5% +$2.06K 0.03% 154
2016
Q2 		$405K Sell
16,743
-1,868
-10% -$44.1K 0.16% 136
2016
Q1 		$434K Buy
18,611
+3,209
+21% +$71.3K 0.17% 128
2015
Q4 		$339K Buy
+15,402
New +$350K 0.14% 150
2015
Q3 		– Sell
-16,250
Closed -$393K – 206
2015
Q2 		$393K Buy
16,250
+133
+0.8% +$3.38K 0.16% 134
2015
Q1 		$409K Buy
16,117
+50
+0.3% +$1.27K 0.17% 136
2014
Q4 		$418K Buy
16,067
+7,642
+91% +$193K 0.18% 131
2014
Q3 		$216K Hold
8,425
– – 0.08% 252
2014
Q2 		$224K Buy
8,425
+1,700
+25% +$45K 0.07% 256
2014
Q1 		$176K Buy
+6,725
New +$174K 0.06% 246

Other funds holding MMT

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
First Foundation Advisors
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWAM LLC's MMT Position: Q2 2021 in Review

NWAM LLC sold out of Aberdeen Multi-Market Income Fund (MMT) in Q2 2021, closing a stake of 3,100 shares — an estimated $80K sold.

NWAM LLC first reported a position in MMT in Q1 2014 and held it in 27 quarters. The position peaked at $513K in Q4 2017. 68 funds tracked by Wall St. Rank hold MMT as of Q2 2021.

  • NWAM LLC reported no remaining Aberdeen Multi-Market Income Fund position as of Q2 2021 after selling out during the quarter.
  • NWAM LLC sold 3,100 Aberdeen Multi-Market Income Fund shares in Q2 2021, an estimated $80K.
  • NWAM LLC first reported a position in Aberdeen Multi-Market Income Fund in Q1 2014 and held it in 27 quarters.
  • NWAM LLC's Aberdeen Multi-Market Income Fund position peaked at $513K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.