Argent Trust Co’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Argent Trust Co’s Portfolio MIN Stock Details MIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.3K	Hold	26,000	–	–	﹤0.01%	706
2025 Q4	$67.9K	Hold	26,000	–	–	﹤0.01%	684
2025 Q3	$69.7K	Hold	26,000	–	–	﹤0.01%	685
2025 Q2	$70.5K	Buy	26,000 +1,000	+4%	+$2.67K	﹤0.01%	681
2025 Q1	$67.3K	Hold	25,000	–	–	﹤0.01%	679
2024 Q4	$66.5K	Hold	25,000	–	–	﹤0.01%	673
2024 Q3	$68K	Hold	25,000	–	–	﹤0.01%	676
2024 Q2	$66.5K	Hold	25,000	–	–	﹤0.01%	669
2024 Q1	$66.5K	Hold	25,000	–	–	﹤0.01%	667
2023 Q4	$67K	Buy	25,000 +15,000	+150%	+$40K	﹤0.01%	615
2023 Q3	$26.8K	Hold	10,000	–	–	﹤0.01%	633
2023 Q2	$27.4K	Hold	10,000	–	–	﹤0.01%	656
2023 Q1	$27.7K	Hold	10,000	–	–	﹤0.01%	525
2022 Q4	$27.6K	Hold	10,000	–	–	﹤0.01%	506
2022 Q3	$28K	Buy	+10,000	New	+$29.2K	﹤0.01%	490

Other funds holding MIN

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Argent Trust Co's MIN Position: Q1 2026 in Review

Argent Trust Co held its Aberdeen Intermediate Income Fund (MIN) position steady in Q1 2026 at 26,000 shares worth $65.3K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Argent Trust Co first reported a position in MIN in Q3 2022 and has held it in 15 quarters since. The position peaked at $70.5K in Q2 2025. 84 funds tracked by Wall St. Rank hold MIN as of Q1 2026.

Argent Trust Co held 26,000 shares of Aberdeen Intermediate Income Fund worth $65.3K as of Q1 2026.
Argent Trust Co left its Aberdeen Intermediate Income Fund share count unchanged in Q1 2026.
Aberdeen Intermediate Income Fund made up ﹤0.01% of Argent Trust Co's portfolio in Q1 2026, its #706 holding.
Argent Trust Co first reported a position in Aberdeen Intermediate Income Fund in Q3 2022 and has held it in 15 quarters since.
Argent Trust Co's Aberdeen Intermediate Income Fund position peaked at $70.5K in Q2 2025.
84 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.