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

SIA

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

RVP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

KIM

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

FIMG

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

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

NIMC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assured Investment Management's MIN Position: Q4 2014 in Review

Assured Investment Management sold out of Aberdeen Intermediate Income Fund (MIN) in Q4 2014, closing a stake of 233,935 shares — an estimated $1.17M sold.

Assured Investment Management first reported a position in MIN in Q2 2013 and held it in 6 quarters. The position peaked at $4.3M in Q3 2013. 83 funds tracked by Wall St. Rank hold MIN as of Q4 2014.

Assured Investment Management reported no remaining Aberdeen Intermediate Income Fund position as of Q4 2014 after selling out during the quarter.
Assured Investment Management sold 233,935 Aberdeen Intermediate Income Fund shares in Q4 2014, an estimated $1.17M.
Assured Investment Management first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 6 quarters.
Assured Investment Management's Aberdeen Intermediate Income Fund position peaked at $4.3M in Q3 2013.
83 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2014.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.