Concourse Financial Group Securities’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-7,000	Closed	-$23.1K	–	2330
2021 Q4	$25K	Sell	7,000 -1,750	-20%	-$6.31K	﹤0.01%	1560
2021 Q3	$32K	Sell	8,750 -2,108	-19%	-$7.79K	﹤0.01%	1497
2021 Q2	$41K	Hold	10,858	–	–	﹤0.01%	1388
2021 Q1	$40K	Hold	10,858	–	–	﹤0.01%	1306
2020 Q4	$41K	Hold	10,858	–	–	﹤0.01%	1211
2020 Q3	$41K	Hold	10,858	–	–	﹤0.01%	1138
2020 Q2	$40K	Buy	10,858 +2,108	+24%	+$7.94K	﹤0.01%	1056
2020 Q1	$32K	Hold	8,750	–	–	﹤0.01%	1066
2019 Q4	$33K	Buy	8,750 +7,000	+400%	+$26.4K	﹤0.01%	1091
2019 Q3	$7K	Sell	1,750 -5,500	-76%	-$21K	﹤0.01%	1243
2019 Q2	$28K	Buy	7,250 +1,750	+32%	+$6.6K	﹤0.01%	1101
2019 Q1	$20K	Hold	5,500	–	–	﹤0.01%	1274
2018 Q4	$20K	Buy	+5,500	New	+$20.3K	﹤0.01%	1153

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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

Concourse Financial Group Securities's MIN Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2022, closing a stake of 7,000 shares — an estimated $23.1K sold.

Concourse Financial Group Securities first reported a position in MIN in Q4 2018 and held it in 13 quarters. The position peaked at $41K in Q2 2021. 82 funds tracked by Wall St. Rank hold MIN as of Q1 2022.

Concourse Financial Group Securities reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 7,000 Aberdeen Intermediate Income Fund shares in Q1 2022, an estimated $23.1K.
Concourse Financial Group Securities first reported a position in Aberdeen Intermediate Income Fund in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Aberdeen Intermediate Income Fund position peaked at $41K in Q2 2021.
82 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.