Shepherd Kaplan Krochuk’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Shepherd Kaplan Krochuk’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
2021 Q1	–	Sell	-70,540	Closed	-$431K	–	192
2020 Q4	$431K	Sell	70,540 -2,860	-4%	-$16.9K	0.16%	101
2020 Q3	$413K	Buy	+73,400	New	+$427K	0.17%	93
2018 Q1	–	Sell	-10,780	Closed	-$65K	–	267
2017 Q4	$65K	Sell	10,780 -8,220	-43%	-$50.4K	0.04%	228
2017 Q3	$119K	Hold	19,000	–	–	0.1%	177
2017 Q2	$118K	Hold	19,000	–	–	0.07%	190
2017 Q1	$116K	Hold	19,000	–	–	0.06%	201
2016 Q4	$115K	Sell	19,000 -6,610	-26%	-$39.2K	0.03%	213
2016 Q3	$156K	Sell	25,610 -21,610	-46%	-$133K	0.03%	269
2016 Q2	$286K	Hold	47,220	–	–	0.07%	197
2016 Q1	$275K	Hold	47,220	–	–	0.09%	180
2015 Q4	$260K	Buy	47,220 +820	+2%	+$4.67K	0.07%	217
2015 Q3	$259K	Hold	46,400	–	–	0.07%	205
2015 Q2	$282K	Hold	46,400	–	–	0.05%	242
2015 Q1	$295K	Hold	46,400	–	–	0.05%	237
2014 Q4	$302K	Buy	46,400 +17,080	+58%	+$108K	0.05%	280
2014 Q3	$188K	Hold	29,320	–	–	0.02%	445
2014 Q2	$195K	Hold	29,320	–	–	0.02%	446
2014 Q1	$191K	Hold	29,320	–	–	0.02%	459
2013 Q4	$194K	Hold	29,320	–	–	0.02%	439
2013 Q3	$194K	Hold	29,320	–	–	0.03%	439
2013 Q2	$196K	Buy	+29,320	New	+$214K	0.04%	431

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FFA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Shepherd Kaplan Krochuk's MMT Position: Q1 2021 in Review

Shepherd Kaplan Krochuk sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2021, closing a stake of 70,540 shares — an estimated $431K sold.

Shepherd Kaplan Krochuk first reported a position in MMT in Q2 2013 and held it in 21 quarters. The position peaked at $431K in Q4 2020. 75 funds tracked by Wall St. Rank hold MMT as of Q1 2021.

Shepherd Kaplan Krochuk reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2021 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 70,540 Aberdeen Multi-Market Income Fund shares in Q1 2021, an estimated $431K.
Shepherd Kaplan Krochuk first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 21 quarters.
Shepherd Kaplan Krochuk's Aberdeen Multi-Market Income Fund position peaked at $431K in Q4 2020.
75 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2021, filed 17 May 2021.