PP
MMT

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

Paloma 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
2014
Q2 		– Sell
-10,362
Closed -$68K – 1179
2014
Q1 		$68K Buy
+10,362
New +$67.1K ﹤0.01% 637
2013
Q3 		– Sell
-11,300
Closed -$75K – 1091
2013
Q2 		$75K Buy
+11,300
New +$82.6K ﹤0.01% 1091

Other funds holding MMT

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Paloma Partners's MMT Position: Q2 2014 in Review

Paloma Partners sold out of Aberdeen Multi-Market Income Fund (MMT) in Q2 2014, closing a stake of 10,362 shares — an estimated $68K sold.

Paloma Partners first reported a position in MMT in Q2 2013 and held it in 2 quarters. The position peaked at $75K in Q2 2013. 85 funds tracked by Wall St. Rank hold MMT as of Q2 2014.

  • Paloma Partners reported no remaining Aberdeen Multi-Market Income Fund position as of Q2 2014 after selling out during the quarter.
  • Paloma Partners sold 10,362 Aberdeen Multi-Market Income Fund shares in Q2 2014, an estimated $68K.
  • Paloma Partners first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's Aberdeen Multi-Market Income Fund position peaked at $75K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2014.

Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.