PPA
MGF

Parametric Portfolio Associates’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Parametric Portfolio Associates’s Portfolio MGF Stock Details MGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$812K Buy
214,704
+159,135
+286% +$630K ﹤0.01% 2870
2021
Q4 		$236K Sell
55,569
-1,150
-2% -$4.9K ﹤0.01% 3360
2021
Q3 		$245K Sell
56,719
-473
-0.8% -$2.08K ﹤0.01% 3372
2021
Q2 		$254K Buy
+57,192
New +$250K ﹤0.01% 3321

Other funds holding MGF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Parametric Portfolio Associates's MGF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Aberdeen Government Markets Income Fund (MGF) stake by 286% in Q1 2022, buying an estimated $630K and bringing the position to 214,704 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Parametric Portfolio Associates first reported a position in MGF in Q2 2021 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold MGF as of Q1 2022.

  • Parametric Portfolio Associates held 214,704 shares of Aberdeen Government Markets Income Fund worth $812K as of Q1 2022.
  • Parametric Portfolio Associates bought 159,135 Aberdeen Government Markets Income Fund shares in Q1 2022, an estimated $630K.
  • Aberdeen Government Markets Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2870 holding.
  • Parametric Portfolio Associates first reported a position in Aberdeen Government Markets Income Fund in Q2 2021 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.