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MMT

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
-12,400
Closed -$80K – 503
2021
Q1 		$80K Sell
12,400
-28,716
-70% -$179K 0.01% 483
2020
Q4 		$251K Buy
41,116
+361
+0.9% +$2.14K 0.03% 380
2020
Q3 		$229K Buy
40,755
+354
+0.9% +$2.06K 0.04% 207
2020
Q2 		$225K Buy
40,401
+339
+0.8% +$1.86K 0.03% 365
2020
Q1 		$202 Buy
40,062
+362
+0.9% +$2.1K 0.01% 358
2019
Q4 		$243K Buy
39,700
+328
+0.8% +$1.98K 0.04% 340
2019
Q3 		$233K Buy
39,372
+330
+0.8% +$1.93K 0.04% 330
2019
Q2 		$228K Buy
39,042
+326
+0.8% +$1.86K 0.05% 321
2019
Q1 		$220K Sell
38,716
-3,985
-9% -$22.1K 0.05% 306
2018
Q4 		$219K Sell
42,701
-14,568
-25% -$77.3K 0.06% 284
2018
Q3 		$317K Sell
57,269
-15,599
-21% -$87.4K 0.07% 250
2018
Q2 		$412K Buy
72,868
+397
+0.5% +$2.25K 0.1% 210
2018
Q1 		$418K Sell
72,471
-12,112
-14% -$71K 0.11% 203
2017
Q4 		$513K Buy
84,583
+9,370
+12% +$57.4K 0.13% 167
2017
Q3 		$469K Buy
75,213
+358
+0.5% +$2.22K 0.12% 169
2017
Q2 		$464K Buy
74,855
+6,852
+10% +$42.3K 0.08% 162
2017
Q1 		$416K Buy
68,003
+347
+0.5% +$2.12K 0.13% 168
2016
Q4 		$410K Buy
67,656
+350
+0.5% +$2.08K 0.14% 162
2016
Q3 		$410K Buy
67,306
+333
+0.5% +$2.04K 0.03% 154
2016
Q2 		$405K Sell
66,973
-7,470
-10% -$44.1K 0.16% 136
2016
Q1 		$434K Buy
74,443
+12,834
+21% +$71.3K 0.17% 128
2015
Q4 		$339K Buy
+61,609
New +$350K 0.14% 150
2015
Q3 		– Sell
-65,000
Closed -$393K – 206
2015
Q2 		$393K Buy
65,000
+531
+0.8% +$3.38K 0.16% 134
2015
Q1 		$409K Buy
64,469
+202
+0.3% +$1.28K 0.17% 136
2014
Q4 		$418K Buy
64,267
+30,567
+91% +$193K 0.18% 131
2014
Q3 		$216K Hold
33,700
– – 0.08% 252
2014
Q2 		$224K Buy
33,700
+6,800
+25% +$45K 0.07% 257
2014
Q1 		$176K Buy
+26,900
New +$174K 0.06% 247

Other funds holding MMT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 12,400 shares — an estimated $80K sold.

NWAM LLC first reported a position in MMT in Q1 2014 and held it in 28 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 12,400 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 28 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.