Choreo LLC’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Choreo LLC’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
2026 Q1	$67.8K	Hold	27,015	–	–	﹤0.01%	1560
2025 Q4	$71.6K	Hold	27,015	–	–	﹤0.01%	1528
2025 Q3	$72.4K	Hold	27,015	–	–	﹤0.01%	1520
2025 Q2	$73.2K	Sell	27,015 -375	-1%	-$1K	﹤0.01%	1475
2025 Q1	$73.7K	Hold	27,390	–	–	﹤0.01%	1385
2024 Q4	$71.9K	Sell	27,390 -131	-0.5%	-$354	﹤0.01%	1519
2024 Q3	$76K	Sell	27,521 -10	-0%	-$27	﹤0.01%	1542
2024 Q2	$73.2K	Buy	+27,531	New	+$72.1K	﹤0.01%	1418

Other funds holding MIN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Choreo LLC's MIN Position: Q1 2026 in Review

Choreo LLC held its Aberdeen Intermediate Income Fund (MIN) position steady in Q1 2026 at 27,015 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Choreo LLC first reported a position in MIN in Q2 2024 and has held it in 8 quarters since. The position peaked at $76K in Q3 2024. 84 funds tracked by Wall St. Rank hold MIN as of Q1 2026.

Choreo LLC held 27,015 shares of Aberdeen Intermediate Income Fund worth $67.8K as of Q1 2026.
Choreo LLC left its Aberdeen Intermediate Income Fund share count unchanged in Q1 2026.
Aberdeen Intermediate Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1560 holding.
Choreo LLC first reported a position in Aberdeen Intermediate Income Fund in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's Aberdeen Intermediate Income Fund position peaked at $76K in Q3 2024.
84 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.