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 Q2	$66.7K	Hold	4,503	–	–	﹤0.01%	1632
2026 Q1	$67.8K	Hold	4,503	–	–	﹤0.01%	1560
2025 Q4	$71.6K	Hold	4,503	–	–	﹤0.01%	1528
2025 Q3	$72.4K	Hold	4,503	–	–	﹤0.01%	1520
2025 Q2	$73.2K	Sell	4,503 -62	-1%	-$994	﹤0.01%	1475
2025 Q1	$73.7K	Hold	4,565	–	–	﹤0.01%	1385
2024 Q4	$71.9K	Sell	4,565 -22	-0.5%	-$357	﹤0.01%	1519
2024 Q3	$76K	Sell	4,587 -2	-0%	-$33	﹤0.01%	1542
2024 Q2	$73.2K	Buy	+4,589	New	+$72.1K	﹤0.01%	1418

Other funds holding MIN

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Choreo LLC's MIN Position: Q2 2026 in Review

Choreo LLC held its Aberdeen Intermediate Income Fund (MIN) position steady in Q2 2026 at 4,503 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Choreo LLC first reported a position in MIN in Q2 2024 and has held it in 9 quarters since. The position peaked at $76K in Q3 2024. 82 funds tracked by Wall St. Rank hold MIN as of Q2 2026.

Choreo LLC held 4,503 shares of Aberdeen Intermediate Income Fund worth $66.7K as of Q2 2026.
Choreo LLC left its Aberdeen Intermediate Income Fund share count unchanged in Q2 2026.
Aberdeen Intermediate Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1632 holding.
Choreo LLC first reported a position in Aberdeen Intermediate Income Fund in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Aberdeen Intermediate Income Fund position peaked at $76K in Q3 2024.
82 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.