TIAA Kaspick, LLC

SEC CIK: 0001735101
Latest filing: Nov 4, 2021

SEC filings (opens in a new tab)

MMT holding history

Aberdeen Multi-Market Income Fund in every 13F filed by TIAA Kaspick, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MMT overview All 13F holders of MMT Full Q3 2021 holdings

Shares (Q3 2021): 10,831
Value: $71.0K
% of portfolio: 0.3%
Quarters held: 3; Since Q1 2021

Holdings of MMT by TIAA Kaspick, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	10,831	$71.0K	0.3%	+195+1.8%	Added	Holders
Q2 2021	10,636	$66.0K	0.2%	−1,150−9.8%	Reduced	Holders
Q1 2021	11,786	$76.0K	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.