Bartlett & Co’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Bartlett & 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
2021 Q2	–	Sell	-725	Closed	-$3K	–	1051
2021 Q1	$3K	Hold	725	–	–	﹤0.01%	838
2020 Q4	$3K	Hold	725	–	–	﹤0.01%	859
2020 Q3	$3K	Hold	725	–	–	﹤0.01%	773
2020 Q2	$3K	Hold	725	–	–	﹤0.01%	771
2020 Q1	$3K	Buy	+725	New	+$2.71K	﹤0.01%	755
2019 Q3	$3K	Hold	725	–	–	﹤0.01%	806
2019 Q2	$3K	Hold	725	–	–	﹤0.01%	653
2019 Q1	$3K	Hold	725	–	–	﹤0.01%	636
2018 Q4	$3K	Hold	725	–	–	﹤0.01%	644
2018 Q3	$3K	Hold	725	–	–	﹤0.01%	656
2018 Q2	$3K	Hold	725	–	–	﹤0.01%	658
2018 Q1	$3K	Hold	725	–	–	﹤0.01%	679
2017 Q4	$3K	Hold	725	–	–	﹤0.01%	657
2017 Q3	$3K	Hold	725	–	–	﹤0.01%	638
2017 Q2	$3K	Hold	725	–	–	﹤0.01%	643
2017 Q1	$3K	Hold	725	–	–	﹤0.01%	662
2016 Q4	$3K	Hold	725	–	–	﹤0.01%	658
2016 Q3	$3K	Hold	725	–	–	﹤0.01%	658
2016 Q2	$3K	Hold	725	–	–	﹤0.01%	678
2016 Q1	$3K	Hold	725	–	–	﹤0.01%	666
2015 Q4	$3K	Hold	725	–	–	﹤0.01%	690
2015 Q3	$3K	Hold	725	–	–	﹤0.01%	686
2015 Q2	$3K	Hold	725	–	–	﹤0.01%	691
2015 Q1	$4K	Hold	725	–	–	﹤0.01%	669
2014 Q4	$3K	Hold	725	–	–	﹤0.01%	752
2014 Q3	$4K	Hold	725	–	–	﹤0.01%	651
2014 Q2	$4K	Hold	725	–	–	﹤0.01%	671
2014 Q1	$4K	Hold	725	–	–	﹤0.01%	656
2013 Q4	$4K	Hold	725	–	–	﹤0.01%	636
2013 Q3	$4K	Hold	725	–	–	﹤0.01%	667
2013 Q2	$4K	Buy	+725	New	+$4.4K	﹤0.01%	664

Other funds holding MIN

SIA

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

Bartlett & Co's MIN Position: Q2 2021 in Review

Bartlett & Co sold out of Aberdeen Intermediate Income Fund (MIN) in Q2 2021, closing a stake of 725 shares — an estimated $3K sold.

Bartlett & Co first reported a position in MIN in Q2 2013 and held it in 31 quarters. The position peaked at $4K in Q1 2015. 81 funds tracked by Wall St. Rank hold MIN as of Q2 2021.

Bartlett & Co reported no remaining Aberdeen Intermediate Income Fund position as of Q2 2021 after selling out during the quarter.
Bartlett & Co sold 725 Aberdeen Intermediate Income Fund shares in Q2 2021, an estimated $3K.
Bartlett & Co first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 31 quarters.
Bartlett & Co's Aberdeen Intermediate Income Fund position peaked at $4K in Q1 2015.
81 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2021.

Based on Bartlett & Co's 13F filing for Q2 2021, filed 19 Jul 2021.