Carroll Financial Associates’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Carroll Financial Associates’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 Q4	$19K	Hold	5,500	–	–	﹤0.01%	990
2021 Q3	$19K	Hold	5,500	–	–	﹤0.01%	1009
2021 Q2	$20K	Hold	5,500	–	–	﹤0.01%	1098
2021 Q1	$20K	Hold	5,500	–	–	﹤0.01%	1023
2020 Q4	$20K	Hold	5,500	–	–	﹤0.01%	925
2020 Q3	$20K	Hold	5,500	–	–	﹤0.01%	860
2020 Q2	$20K	Hold	5,500	–	–	﹤0.01%	856
2020 Q1	$19K	Hold	5,500	–	–	﹤0.01%	791
2019 Q4	$20K	Hold	5,500	–	–	﹤0.01%	880
2019 Q3	$21K	Hold	5,500	–	–	﹤0.01%	817
2019 Q2	$21K	Hold	5,500	–	–	﹤0.01%	815
2019 Q1	$20K	Hold	5,500	–	–	﹤0.01%	754
2018 Q4	$20K	Hold	5,500	–	–	﹤0.01%	671
2018 Q3	$20K	Hold	5,500	–	–	﹤0.01%	708
2018 Q2	$21K	Hold	5,500	–	–	﹤0.01%	665
2018 Q1	$21K	Hold	5,500	–	–	﹤0.01%	660
2017 Q4	$22K	Sell	5,500 -21	-0.4%	-$88	﹤0.01%	634
2017 Q3	$23K	Buy	5,521 +21	+0.4%	+$90	﹤0.01%	624
2017 Q2	$23K	Hold	5,500	–	–	﹤0.01%	645
2017 Q1	$23K	Hold	5,500	–	–	﹤0.01%	629
2016 Q4	$24K	Hold	5,500	–	–	﹤0.01%	595
2016 Q3	$24K	Hold	5,500	–	–	﹤0.01%	611
2016 Q2	$25K	Hold	5,500	–	–	﹤0.01%	573
2016 Q1	$25K	Hold	5,500	–	–	﹤0.01%	566
2015 Q4	$25K	Hold	5,500	–	–	0.01%	534
2015 Q3	$24K	Hold	5,500	–	–	0.01%	537
2015 Q2	$25K	Hold	5,500	–	–	0.01%	510
2015 Q1	$27K	Hold	5,500	–	–	0.01%	371
2014 Q4	$27K	Buy	+5,500	New	+$27.4K	0.02%	334

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

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

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

Carroll Financial Associates's MIN Position: Q4 2021 in Review

Carroll Financial Associates held its Aberdeen Intermediate Income Fund (MIN) position steady in Q4 2021 at 5,500 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Carroll Financial Associates first reported a position in MIN in Q4 2014 and has held it in 29 quarters since. The position peaked at $27K in Q1 2015. 81 funds tracked by Wall St. Rank hold MIN as of Q4 2021.

Carroll Financial Associates held 5,500 shares of Aberdeen Intermediate Income Fund worth $19K as of Q4 2021.
Carroll Financial Associates left its Aberdeen Intermediate Income Fund share count unchanged in Q4 2021.
Aberdeen Intermediate Income Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #990 holding.
Carroll Financial Associates first reported a position in Aberdeen Intermediate Income Fund in Q4 2014 and has held it in 29 quarters since.
Carroll Financial Associates's Aberdeen Intermediate Income Fund position peaked at $27K in Q1 2015.
81 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.