ProVise Management Group’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

ProVise Management Group’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
2018 Q2	–	Sell	-12,400	Closed	-$72K	–	332
2018 Q1	$72K	Hold	12,400	–	–	0.01%	298
2017 Q4	$75K	Hold	12,400	–	–	0.01%	314
2017 Q3	$77K	Buy	12,400 +600	+5%	+$3.72K	0.01%	312
2017 Q2	$74K	Buy	+11,800	New	+$72.9K	0.01%	322
2016 Q3	–	Sell	-10,153	Closed	-$61K	–	327
2016 Q2	$61K	Sell	10,153 -850	-8%	-$5.02K	0.01%	298
2016 Q1	$65K	Hold	11,003	–	–	0.01%	283
2015 Q4	$61K	Sell	11,003 -2,200	-17%	-$12.5K	0.01%	289
2015 Q3	$73K	Hold	13,203	–	–	0.02%	272
2015 Q2	$80K	Hold	13,203	–	–	0.02%	292
2015 Q1	$84K	Sell	13,203 -750	-5%	-$4.76K	0.02%	303
2014 Q4	$91K	Sell	13,953 -3,400	-20%	-$21.5K	0.02%	290
2014 Q3	$112K	Sell	17,353 -1,500	-8%	-$9.75K	0.02%	298
2014 Q2	$125K	Buy	18,853 +1,400	+8%	+$9.26K	0.03%	305
2014 Q1	$114K	Hold	17,453	–	–	0.03%	294
2013 Q4	$115K	Sell	17,453 -1,850	-10%	-$12K	0.03%	289
2013 Q3	$128K	Sell	19,303 -500	-3%	-$3.24K	0.04%	294
2013 Q2	$132K	Buy	+19,803	New	+$145K	0.04%	312

Other funds holding MMT

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

FFA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ProVise Management Group's MMT Position: Q2 2018 in Review

ProVise Management Group sold out of Aberdeen Multi-Market Income Fund (MMT) in Q2 2018, closing a stake of 12,400 shares — an estimated $72K sold.

ProVise Management Group first reported a position in MMT in Q2 2013 and held it in 17 quarters. The position peaked at $132K in Q2 2013. 74 funds tracked by Wall St. Rank hold MMT as of Q2 2018.

ProVise Management Group reported no remaining Aberdeen Multi-Market Income Fund position as of Q2 2018 after selling out during the quarter.
ProVise Management Group sold 12,400 Aberdeen Multi-Market Income Fund shares in Q2 2018, an estimated $72K.
ProVise Management Group first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 17 quarters.
ProVise Management Group's Aberdeen Multi-Market Income Fund position peaked at $132K in Q2 2013.
74 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2018.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.