Boenning & Scattergood’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Boenning & Scattergood’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
2022 Q1	–	Sell	-21,540	Closed	-$77K	–	408
2021 Q4	$77K	Sell	21,540 -35,299	-62%	-$127K	0.01%	387
2021 Q3	$205K	Buy	56,839 +8,389	+17%	+$31K	0.04%	356
2021 Q2	$181K	Sell	48,450 -1,500	-3%	-$5.54K	0.03%	364
2021 Q1	$186K	Sell	49,950 -7,000	-12%	-$26.2K	0.04%	349
2020 Q4	$217K	Hold	56,950	–	–	0.05%	314
2020 Q3	$212K	Hold	56,950	–	–	0.05%	301
2020 Q2	$211K	Hold	56,950	–	–	0.06%	284
2020 Q1	$205K	Sell	56,950 -15,000	-21%	-$56.2K	0.07%	247
2019 Q4	$273K	Buy	+71,950	New	+$272K	0.07%	252

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PPA

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

1CP

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boenning & Scattergood's MIN Position: Q1 2022 in Review

Boenning & Scattergood sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2022, closing a stake of 21,540 shares — an estimated $77K sold.

Boenning & Scattergood first reported a position in MIN in Q4 2019 and held it in 9 quarters. The position peaked at $273K in Q4 2019. 82 funds tracked by Wall St. Rank hold MIN as of Q1 2022.

Boenning & Scattergood reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2022 after selling out during the quarter.
Boenning & Scattergood sold 21,540 Aberdeen Intermediate Income Fund shares in Q1 2022, an estimated $77K.
Boenning & Scattergood first reported a position in Aberdeen Intermediate Income Fund in Q4 2019 and held it in 9 quarters.
Boenning & Scattergood's Aberdeen Intermediate Income Fund position peaked at $273K in Q4 2019.
82 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2022.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.