Avalon Capital Management’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Avalon Capital 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
2016 Q4	–	Sell	-35,000	Closed	-$159K	–	89
2016 Q3	$159K	Hold	35,000	–	–	0.12%	67
2016 Q2	$162K	Hold	35,000	–	–	0.13%	68
2016 Q1	$161K	Hold	35,000	–	–	0.13%	69
2015 Q4	$160K	Hold	35,000	–	–	0.14%	63
2015 Q3	$159K	Sell	35,000 -1,000	-3%	-$4.57K	0.15%	56
2015 Q2	$166K	Buy	36,000 +3,100	+9%	+$14.8K	0.15%	62
2015 Q1	$160K	Hold	32,900	–	–	0.13%	61
2014 Q4	$157K	Hold	32,900	–	–	0.12%	60
2014 Q3	$165K	Sell	32,900 -1,000	-3%	-$5.19K	0.14%	67
2014 Q2	$179K	Sell	33,900 -800	-2%	-$4.25K	0.15%	89
2014 Q1	$180K	Buy	+34,700	New	+$182K	0.15%	91

Other funds holding MIN

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

SIA

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

KIM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Avalon Capital Management's MIN Position: Q4 2016 in Review

Avalon Capital Management sold out of Aberdeen Intermediate Income Fund (MIN) in Q4 2016, closing a stake of 35,000 shares — an estimated $159K sold.

Avalon Capital Management first reported a position in MIN in Q1 2014 and held it in 11 quarters. The position peaked at $180K in Q1 2014. 72 funds tracked by Wall St. Rank hold MIN as of Q4 2016.

Avalon Capital Management reported no remaining Aberdeen Intermediate Income Fund position as of Q4 2016 after selling out during the quarter.
Avalon Capital Management sold 35,000 Aberdeen Intermediate Income Fund shares in Q4 2016, an estimated $159K.
Avalon Capital Management first reported a position in Aberdeen Intermediate Income Fund in Q1 2014 and held it in 11 quarters.
Avalon Capital Management's Aberdeen Intermediate Income Fund position peaked at $180K in Q1 2014.
72 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2016.

Based on Avalon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.