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 |
-8,068
| Closed | -$29K | – | 6000 |
|
|
2021
Q3 | $29K | Sell |
8,068
-3,068
| -28% | -$11.3K | ﹤0.01% | 5052 |
|
|
2021
Q2 | $42K | Buy |
11,136
+2,021
| +22% | +$7.47K | ﹤0.01% | 4906 |
|
|
2021
Q1 | $33K | Sell |
9,115
-47,103
| -84% | -$177K | ﹤0.01% | 4948 |
|
|
2020
Q4 | $214K | Buy |
56,218
+46,617
| +486% | +$176K | ﹤0.01% | 4940 |
|
|
2020
Q3 | $35K | Sell |
9,601
-394
| -4% | -$1.51K | ﹤0.01% | 5824 |
|
|
2020
Q2 | $36K | Buy |
9,995
+1,111
| +13% | +$4.18K | ﹤0.01% | 6216 |
|
|
2020
Q1 | $32K | Sell |
8,884
-772
| -8% | -$2.89K | ﹤0.01% | 6364 |
|
|
2019
Q4 | $36K | Sell |
9,656
-2,218
| -19% | -$8.37K | ﹤0.01% | 6583 |
|
|
2019
Q3 | $46K | Buy |
11,874
+4,861
| +69% | +$18.6K | ﹤0.01% | 6180 |
|
|
2019
Q2 | $27K | Sell |
7,013
-34
| -0.5% | -$128 | ﹤0.01% | 6927 |
|
|
2019
Q1 | $27K | Sell |
7,047
-4,828
| -41% | -$18K | ﹤0.01% | 6791 |
|
|
2018
Q4 | $43K | Sell |
11,875
-4,893
| -29% | -$18K | ﹤0.01% | 6354 |
|
|
2018
Q3 | $63K | Buy |
16,768
+9,851
| +142% | +$37.4K | ﹤0.01% | 6327 |
|
|
2018
Q2 | $26K | Sell |
6,917
-70
| -1% | -$271 | ﹤0.01% | 6784 |
|
|
2018
Q1 | $28K | Buy |
6,987
+842
| +14% | +$3.35K | ﹤0.01% | 6552 |
|
|
2017
Q4 | $25K | Sell |
6,145
-5
| -0.1% | -$21 | ﹤0.01% | 6619 |
|
|
2017
Q3 | $26K | Sell |
6,150
-10
| -0.2% | -$43 | ﹤0.01% | 6339 |
|
|
2017
Q2 | $27K | Sell |
6,160
-101
| -2% | -$437 | ﹤0.01% | 6139 |
|
|
2017
Q1 | $27K | Sell |
6,261
-14
| -0.2% | -$61 | ﹤0.01% | 6088 |
|
|
2016
Q4 | $28K | Buy |
6,275
+106
| +2% | +$466 | ﹤0.01% | 6399 |
|
|
2016
Q3 | $28K | Sell |
6,169
-198
| -3% | -$911 | ﹤0.01% | 6031 |
|
|
2016
Q2 | $30K | Buy |
6,367
+106
| +2% | +$489 | ﹤0.01% | 5893 |
|
|
2016
Q1 | $29K | Sell |
6,261
-65
| -1% | -$296 | ﹤0.01% | 6373 |
|
|
2015
Q4 | $29K | Buy |
6,326
+81
| +1% | +$368 | ﹤0.01% | 6286 |
|
|
2015
Q3 | $28K | Sell |
6,245
-57
| -0.9% | -$261 | ﹤0.01% | 5797 |
|
|
2015
Q2 | $29K | Buy |
6,302
+172
| +3% | +$823 | ﹤0.01% | 5888 |
|
|
2015
Q1 | $30K | Buy |
6,130
+155
| +3% | +$761 | ﹤0.01% | 5836 |
|
|
2014
Q4 | $29K | Sell |
5,975
-143,339
| -96% | -$714K | ﹤0.01% | 6027 |
|
|
2014
Q3 | $748K | Sell |
149,314
-4,747
| -3% | -$24.6K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $813K | Buy |
154,061
+4,227
| +3% | +$22.5K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $776K | Buy |
149,834
+26,916
| +22% | +$141K | ﹤0.01% | 3091 |
|
|
2013
Q4 | $637K | Buy |
122,918
+6,688
| +6% | +$34.8K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $617K | Buy |
116,230
+108,822
| +1,469% | +$577K | ﹤0.01% | 3274 |
|
|
2013
Q2 | $43K | Buy |
+7,408
| New | +$44.9K | ﹤0.01% | 5463 |
|
Other funds holding MIN
SIA
CF
PPA
1CP
EW
Citigroup's MIN Position: Q4 2021 in Review
Citigroup sold out of Aberdeen Intermediate Income Fund (MIN) in Q4 2021, closing a stake of 8,068 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 8,068 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.