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	21,032 -4,968	-19%	-$12.2K	﹤0.01%	767
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 $5.28B AUM 14.42% 1-Year Est. Return

KIM

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

1CP

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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 $445B AUM 25.58% 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 21,032 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. 81 funds tracked by Wall St. Rank hold MIN as of Q2 2026.

Argent Trust Co held 21,032 shares of Aberdeen Intermediate Income Fund worth $51.9K as of Q2 2026.
Argent Trust Co sold 4,968 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.
81 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.