Assured Investment Management’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Assured Investment Management’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
2014 Q4	–	Sell	-233,935	Closed	-$1.17M	–	252
2014 Q3	$1.17M	Sell	233,935 -576,307	-71%	-$2.99M	0.02%	207
2014 Q2	$4.28M	Hold	810,242	–	–	0.07%	151
2014 Q1	$4.2M	Hold	810,242	–	–	0.07%	179
2013 Q4	$4.2M	Hold	810,242	–	–	0.08%	162
2013 Q3	$4.3M	Buy	810,242 +522,558	+182%	+$2.77M	0.17%	101
2013 Q2	$1.65M	Buy	+287,684	New	+$1.74M	0.07%	120

Other funds holding MIN

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

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return