TrustCore Financial Services’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

TrustCore Financial Services’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
2022 Q4	$2.82K	Hold	625	–	–	﹤0.01%	882
2022 Q3	$3K	Hold	625	–	–	﹤0.01%	932
2022 Q2	$3K	Hold	625	–	–	﹤0.01%	910
2022 Q1	$3K	Hold	625	–	–	﹤0.01%	920
2021 Q4	$4K	Hold	625	–	–	﹤0.01%	816
2021 Q3	$4K	Hold	625	–	–	﹤0.01%	893
2021 Q2	$4K	Hold	625	–	–	﹤0.01%	870
2021 Q1	$4K	Hold	625	–	–	﹤0.01%	819
2020 Q4	$4K	Hold	625	–	–	﹤0.01%	791
2020 Q3	$4K	Hold	625	–	–	﹤0.01%	714
2020 Q2	$3K	Hold	625	–	–	﹤0.01%	768
2020 Q1	$3K	Hold	625	–	–	﹤0.01%	745
2019 Q4	$4K	Hold	625	–	–	﹤0.01%	759
2019 Q3	$4K	Buy	+625	New	+$3.66K	﹤0.01%	786
2019 Q2	–	Hold	0	–	–	–	775
2019 Q1	–	Hold	0	–	–	–	697
2018 Q3	–	Hold	0	–	–	–	733
2018 Q2	–	Hold	0	–	–	–	716
2018 Q1	–	Hold	0	–	–	–	603
2017 Q4	–	Hold	0	–	–	–	587

Other funds holding MMT

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

RJFSA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TrustCore Financial Services's MMT Position: Q4 2022 in Review

TrustCore Financial Services held its Aberdeen Multi-Market Income Fund (MMT) position steady in Q4 2022 at 625 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

TrustCore Financial Services first reported a position in MMT in Q3 2019 and has held it in 14 quarters since. The position peaked at $4K in Q4 2021. 77 funds tracked by Wall St. Rank hold MMT as of Q4 2022.

TrustCore Financial Services held 625 shares of Aberdeen Multi-Market Income Fund worth $2.82K as of Q4 2022.
TrustCore Financial Services left its Aberdeen Multi-Market Income Fund share count unchanged in Q4 2022.
Aberdeen Multi-Market Income Fund made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #882 holding.
TrustCore Financial Services first reported a position in Aberdeen Multi-Market Income Fund in Q3 2019 and has held it in 14 quarters since.
TrustCore Financial Services's Aberdeen Multi-Market Income Fund position peaked at $4K in Q4 2021.
77 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.