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 Q2	$51.9K	Sell	3,505 -828	-19%	-$12.2K	﹤0.01%	767
2026 Q1	$65.3K	Hold	4,333	–	–	﹤0.01%	706
2025 Q4	$67.9K	Hold	4,333	–	–	﹤0.01%	684
2025 Q3	$69.7K	Hold	4,333	–	–	﹤0.01%	685
2025 Q2	$70.5K	Buy	4,333 +166	+4%	+$2.66K	﹤0.01%	681
2025 Q1	$67.2K	Hold	4,167	–	–	﹤0.01%	679
2024 Q4	$66.5K	Hold	4,167	–	–	﹤0.01%	673
2024 Q3	$68K	Hold	4,167	–	–	﹤0.01%	676
2024 Q2	$66.5K	Hold	4,167	–	–	﹤0.01%	669
2024 Q1	$66.5K	Hold	4,167	–	–	﹤0.01%	667
2023 Q4	$67K	Buy	4,167 +2,500	+150%	+$40K	﹤0.01%	615
2023 Q3	$26.8K	Hold	1,667	–	–	﹤0.01%	633
2023 Q2	$27.4K	Hold	1,667	–	–	﹤0.01%	656
2023 Q1	$27.7K	Hold	1,667	–	–	﹤0.01%	525
2022 Q4	$27.6K	Hold	1,667	–	–	﹤0.01%	506
2022 Q3	$28K	Buy	+1,667	New	+$29.2K	﹤0.01%	490

Other funds holding MIN

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Argent Trust Co's MIN Position: Q2 2026 in Review

Argent Trust Co reduced its Aberdeen Intermediate Income Fund (MIN) stake by 19% in Q2 2026, selling an estimated $12.2K and leaving 3,505 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Argent Trust Co first reported a position in MIN in Q3 2022 and has held it in 16 quarters since. The position peaked at $70.5K in Q2 2025. 84 funds tracked by Wall St. Rank hold MIN as of Q2 2026.

Argent Trust Co held 3,505 shares of Aberdeen Intermediate Income Fund worth $51.9K as of Q2 2026.
Argent Trust Co sold 828 Aberdeen Intermediate Income Fund shares in Q2 2026, an estimated $12.2K.
Aberdeen Intermediate Income Fund made up ﹤0.01% of Argent Trust Co's portfolio in Q2 2026, its #767 holding.
Argent Trust Co first reported a position in Aberdeen Intermediate Income Fund in Q3 2022 and has held it in 16 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 Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.