TIAA Kaspick’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

TIAA Kaspick’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 Q3	$71K	Buy	10,831 +195	+2%	+$1.24K	0.29%	16
2021 Q2	$66K	Sell	10,636 -1,150	-10%	-$7.37K	0.24%	20
2021 Q1	$76K	Hold	11,786	–	–	0.36%	15
2020 Q4	$72K	Sell	11,786 -300	-2%	-$1.78K	0.35%	16
2020 Q3	$68K	Hold	12,086	–	–	0.39%	16
2020 Q2	$67K	Sell	12,086 -730	-6%	-$4K	0.06%	26
2020 Q1	$64K	Buy	12,816 +840	+7%	+$4.88K	0.04%	20
2019 Q4	$73K	Hold	11,976	–	–	0.02%	18
2019 Q3	$71K	Hold	11,976	–	–	0.02%	17
2019 Q2	$70K	Buy	11,976 +285	+2%	+$1.63K	0.02%	13
2019 Q1	$66K	Hold	11,691	–	–	0.02%	15
2018 Q4	$60K	Buy	+11,691	New	+$62K	0.03%	13

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

TIAA Kaspick's MMT Position: Q3 2021 in Review

TIAA Kaspick increased its Aberdeen Multi-Market Income Fund (MMT) stake by 1.8% in Q3 2021, buying an estimated $1.24K and bringing the position to 10,831 shares worth $71K. The position accounts for 0.29% of the portfolio, ranked #16.

TIAA Kaspick first reported a position in MMT in Q4 2018 and has held it in 12 quarters since. The position peaked at $76K in Q1 2021. 75 funds tracked by Wall St. Rank hold MMT as of Q3 2021.

TIAA Kaspick held 10,831 shares of Aberdeen Multi-Market Income Fund worth $71K as of Q3 2021.
TIAA Kaspick bought 195 Aberdeen Multi-Market Income Fund shares in Q3 2021, an estimated $1.24K.
Aberdeen Multi-Market Income Fund made up 0.29% of TIAA Kaspick's portfolio in Q3 2021, its #16 holding.
TIAA Kaspick first reported a position in Aberdeen Multi-Market Income Fund in Q4 2018 and has held it in 12 quarters since.
TIAA Kaspick's Aberdeen Multi-Market Income Fund position peaked at $76K in Q1 2021.
75 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2021.

Based on TIAA Kaspick's 13F filing for Q3 2021, filed 4 Nov 2021.