CK
MIN

Carnick & Kubik’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-430
Closed -$14.4K – 233
2015
Q3 		$14.4K Buy
+430
New +$1.97K 0.01% 288

Other funds holding MIN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Carnick & Kubik's MIN Position: Q4 2015 in Review

Carnick & Kubik sold out of Aberdeen Intermediate Income Fund (MIN) in Q4 2015, closing a stake of 430 shares — an estimated $14.4K sold.

Carnick & Kubik first reported a position in MIN in Q3 2015 and held it in 1 quarter. The position peaked at $14.4K in Q3 2015. 73 funds tracked by Wall St. Rank hold MIN as of Q4 2015.

  • Carnick & Kubik reported no remaining Aberdeen Intermediate Income Fund position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 430 Aberdeen Intermediate Income Fund shares in Q4 2015, an estimated $14.4K.
  • Carnick & Kubik first reported a position in Aberdeen Intermediate Income Fund in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's Aberdeen Intermediate Income Fund position peaked at $14.4K in Q3 2015.
  • 73 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.