Payden & Rygel’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Payden & Rygel’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
2017 Q2	–	Sell	-20,000	Closed	-$122K	–	116
2017 Q1	$122K	Hold	20,000	–	–	0.01%	79
2016 Q4	$121K	Hold	20,000	–	–	0.01%	80
2016 Q3	$122K	Hold	20,000	–	–	0.01%	74
2016 Q2	$121K	Hold	20,000	–	–	0.01%	75
2016 Q1	$117K	Hold	20,000	–	–	0.01%	78
2015 Q4	$110K	Hold	20,000	–	–	0.01%	85
2015 Q3	$112K	Hold	20,000	–	–	0.02%	85
2015 Q2	$121K	Hold	20,000	–	–	0.02%	84
2015 Q1	$127K	Hold	20,000	–	–	0.02%	87
2014 Q4	$130K	Hold	20,000	–	–	0.02%	80
2014 Q3	$128K	Hold	20,000	–	–	0.03%	87
2014 Q2	$133K	Hold	20,000	–	–	0.03%	89
2014 Q1	$131K	Hold	20,000	–	–	0.05%	80
2013 Q4	$132K	Hold	20,000	–	–	0.05%	107
2013 Q3	$132K	Hold	20,000	–	–	0.05%	99
2013 Q2	$133K	Buy	+20,000	New	+$146K	0.05%	96

Other funds holding MMT

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Payden & Rygel's MMT Position: Q2 2017 in Review

Payden & Rygel sold out of Aberdeen Multi-Market Income Fund (MMT) in Q2 2017, closing a stake of 20,000 shares — an estimated $122K sold.

Payden & Rygel first reported a position in MMT in Q2 2013 and held it in 16 quarters. The position peaked at $133K in Q2 2014. 77 funds tracked by Wall St. Rank hold MMT as of Q2 2017.

Payden & Rygel reported no remaining Aberdeen Multi-Market Income Fund position as of Q2 2017 after selling out during the quarter.
Payden & Rygel sold 20,000 Aberdeen Multi-Market Income Fund shares in Q2 2017, an estimated $122K.
Payden & Rygel first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 16 quarters.
Payden & Rygel's Aberdeen Multi-Market Income Fund position peaked at $133K in Q2 2014.
77 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2017.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.