US Bancorp’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

US Bancorp’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
2026 Q1	$13.9K	Hold	3,000	–	–	﹤0.01%	3247
2025 Q4	$13.9K	Hold	3,000	–	–	﹤0.01%	3211
2025 Q3	$14.3K	Hold	3,000	–	–	﹤0.01%	3198
2025 Q2	$14.1K	Hold	3,000	–	–	﹤0.01%	3309
2025 Q1	$13.9K	Hold	3,000	–	–	﹤0.01%	3326
2024 Q4	$14.1K	Buy	3,000 +2,000	+200%	+$9.47K	﹤0.01%	3290
2024 Q3	$4.87K	Hold	1,000	–	–	﹤0.01%	3576
2024 Q2	$4.68K	Hold	1,000	–	–	﹤0.01%	3536
2024 Q1	$4.63K	Buy	+1,000	New	+$4.61K	﹤0.01%	3544
2018 Q1	–	Sell	-1,700	Closed	-$10K	–	3658
2017 Q4	$10K	Hold	1,700	–	–	﹤0.01%	3136
2017 Q3	$11K	Hold	1,700	–	–	﹤0.01%	3052
2017 Q2	$11K	Hold	1,700	–	–	﹤0.01%	3037
2017 Q1	$10K	Hold	1,700	–	–	﹤0.01%	3031
2016 Q4	$10K	Hold	1,700	–	–	﹤0.01%	3022
2016 Q3	$10K	Hold	1,700	–	–	﹤0.01%	3006
2016 Q2	$10K	Hold	1,700	–	–	﹤0.01%	3003
2016 Q1	$10K	Hold	1,700	–	–	﹤0.01%	3000
2015 Q4	$9K	Sell	1,700 -5,500	-76%	-$31.3K	﹤0.01%	3082
2015 Q3	$41K	Hold	7,200	–	–	﹤0.01%	2554
2015 Q2	$43K	Hold	7,200	–	–	﹤0.01%	2604
2015 Q1	$46K	Hold	7,200	–	–	﹤0.01%	2584
2014 Q4	$47K	Hold	7,200	–	–	﹤0.01%	2567
2014 Q3	$46K	Buy	7,200 +500	+7%	+$3.25K	﹤0.01%	2528
2014 Q2	$44K	Buy	6,700 +2,500	+60%	+$16.5K	﹤0.01%	2551
2014 Q1	$27K	Buy	4,200 +1,000	+31%	+$6.48K	﹤0.01%	2721
2013 Q4	$21K	Hold	3,200	–	–	﹤0.01%	2756
2013 Q3	$21K	Sell	3,200 -756	-19%	-$4.89K	﹤0.01%	2653
2013 Q2	$26K	Buy	+3,956	New	+$28.9K	﹤0.01%	2557

Other funds holding MMT

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

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

1CP

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

US Bancorp's MMT Position: Q1 2026 in Review

US Bancorp held its Aberdeen Multi-Market Income Fund (MMT) position steady in Q1 2026 at 3,000 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3247.

US Bancorp first reported a position in MMT in Q2 2013 and has held it in 28 quarters since. The position peaked at $47K in Q4 2014. 87 funds tracked by Wall St. Rank hold MMT as of Q1 2026.

US Bancorp held 3,000 shares of Aberdeen Multi-Market Income Fund worth $13.9K as of Q1 2026.
US Bancorp left its Aberdeen Multi-Market Income Fund share count unchanged in Q1 2026.
Aberdeen Multi-Market Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3247 holding.
US Bancorp first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and has held it in 28 quarters since.
US Bancorp's Aberdeen Multi-Market Income Fund position peaked at $47K in Q4 2014.
87 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.