Quad-Cities Investment Group’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-5,856	Closed	-$35K	–	493
2019 Q3	$35K	Buy	5,856 +124	+2%	+$726	0.03%	388
2019 Q2	$33K	Buy	5,732 +124	+2%	+$707	0.03%	404
2019 Q1	$32K	Buy	5,608 +122	+2%	+$676	0.03%	407
2018 Q4	$28K	Buy	5,486 +124	+2%	+$658	0.03%	421
2018 Q3	$30K	Buy	5,362 +117	+2%	+$655	0.03%	445
2018 Q2	$30K	Buy	+5,245	New	+$29.8K	0.03%	442

Other funds holding MMT

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quad-Cities Investment Group's MMT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2019, closing a stake of 5,856 shares — an estimated $35K sold.

Quad-Cities Investment Group first reported a position in MMT in Q2 2018 and held it in 6 quarters. The position peaked at $35K in Q3 2019. 74 funds tracked by Wall St. Rank hold MMT as of Q4 2019.

Quad-Cities Investment Group reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 5,856 Aberdeen Multi-Market Income Fund shares in Q4 2019, an estimated $35K.
Quad-Cities Investment Group first reported a position in Aberdeen Multi-Market Income Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Aberdeen Multi-Market Income Fund position peaked at $35K in Q3 2019.
74 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.