Citigroup’s Aberdeen Intermediate Income Fund MIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,345
| Closed | -$29K | – | 6000 |
|
|
2021
Q3 | $29K | Sell |
1,345
-511
| -28% | -$11.3K | ﹤0.01% | 5052 |
|
|
2021
Q2 | $42K | Buy |
1,856
+337
| +22% | +$7.47K | ﹤0.01% | 4906 |
|
|
2021
Q1 | $33K | Sell |
1,519
-7,851
| -84% | -$177K | ﹤0.01% | 4948 |
|
|
2020
Q4 | $214K | Buy |
9,370
+7,770
| +486% | +$176K | ﹤0.01% | 4940 |
|
|
2020
Q3 | $35K | Sell |
1,600
-66
| -4% | -$1.52K | ﹤0.01% | 5824 |
|
|
2020
Q2 | $36K | Buy |
1,666
+185
| +12% | +$4.18K | ﹤0.01% | 6216 |
|
|
2020
Q1 | $32K | Sell |
1,481
-128
| -8% | -$2.88K | ﹤0.01% | 6364 |
|
|
2019
Q4 | $36K | Sell |
1,609
-370
| -19% | -$8.38K | ﹤0.01% | 6583 |
|
|
2019
Q3 | $46K | Buy |
1,979
+810
| +69% | +$18.6K | ﹤0.01% | 6180 |
|
|
2019
Q2 | $27K | Sell |
1,169
-6
| -0.5% | -$136 | ﹤0.01% | 6927 |
|
|
2019
Q1 | $27K | Sell |
1,175
-804
| -41% | -$18K | ﹤0.01% | 6791 |
|
|
2018
Q4 | $43K | Sell |
1,979
-816
| -29% | -$18K | ﹤0.01% | 6354 |
|
|
2018
Q3 | $63K | Buy |
2,795
+1,642
| +142% | +$37.4K | ﹤0.01% | 6327 |
|
|
2018
Q2 | $26K | Sell |
1,153
-12
| -1% | -$279 | ﹤0.01% | 6784 |
|
|
2018
Q1 | $28K | Buy |
1,165
+141
| +14% | +$3.37K | ﹤0.01% | 6552 |
|
|
2017
Q4 | $25K | Sell |
1,024
-1
| -0.1% | -$25 | ﹤0.01% | 6619 |
|
|
2017
Q3 | $26K | Sell |
1,025
-2
| -0.2% | -$52 | ﹤0.01% | 6339 |
|
|
2017
Q2 | $27K | Sell |
1,027
-17
| -2% | -$441 | ﹤0.01% | 6139 |
|
|
2017
Q1 | $27K | Sell |
1,044
-2
| -0.2% | -$52 | ﹤0.01% | 6088 |
|
|
2016
Q4 | $28K | Buy |
1,046
+18
| +2% | +$475 | ﹤0.01% | 6399 |
|
|
2016
Q3 | $28K | Sell |
1,028
-33
| -3% | -$911 | ﹤0.01% | 6031 |
|
|
2016
Q2 | $30K | Buy |
1,061
+17
| +2% | +$470 | ﹤0.01% | 5893 |
|
|
2016
Q1 | $29K | Sell |
1,044
-10
| -0.9% | -$273 | ﹤0.01% | 6373 |
|
|
2015
Q4 | $29K | Buy |
1,054
+13
| +1% | +$354 | ﹤0.01% | 6286 |
|
|
2015
Q3 | $28K | Sell |
1,041
-9
| -0.9% | -$247 | ﹤0.01% | 5797 |
|
|
2015
Q2 | $29K | Buy |
1,050
+28
| +3% | +$804 | ﹤0.01% | 5888 |
|
|
2015
Q1 | $30K | Buy |
1,022
+26
| +3% | +$766 | ﹤0.01% | 5836 |
|
|
2014
Q4 | $29K | Sell |
996
-23,890
| -96% | -$714K | ﹤0.01% | 6027 |
|
|
2014
Q3 | $748K | Sell |
24,886
-791
| -3% | -$24.6K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $813K | Buy |
25,677
+705
| +3% | +$22.5K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $776K | Buy |
24,972
+4,486
| +22% | +$141K | ﹤0.01% | 3091 |
|
|
2013
Q4 | $637K | Buy |
20,486
+1,114
| +6% | +$34.8K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $617K | Buy |
19,372
+18,137
| +1,469% | +$577K | ﹤0.01% | 3274 |
|
|
2013
Q2 | $43K | Buy |
+1,235
| New | +$44.9K | ﹤0.01% | 5463 |
|
Other funds holding MIN
Citigroup's MIN Position: Q4 2021 in Review
Citigroup sold out of Aberdeen Intermediate Income Fund (MIN) in Q4 2021, closing a stake of 1,345 shares — an estimated $29K sold.
Citigroup first reported a position in MIN in Q2 2013 and held it in 34 quarters. The position peaked at $813K in Q2 2014. 81 funds tracked by Wall St. Rank hold MIN as of Q4 2021.
- Citigroup reported no remaining Aberdeen Intermediate Income Fund position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 1,345 Aberdeen Intermediate Income Fund shares in Q4 2021, an estimated $29K.
- Citigroup first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 34 quarters.
- Citigroup's Aberdeen Intermediate Income Fund position peaked at $813K in Q2 2014.
- 81 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.