Davenport & Co’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Davenport & Co’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 Q2	–	Sell	-16,375	Closed	-$52K	–	1052
2022 Q1	$52K	Hold	16,375	–	–	﹤0.01%	1047
2021 Q4	$59K	Hold	16,375	–	–	﹤0.01%	1061
2021 Q3	$59K	Hold	16,375	–	–	﹤0.01%	1015
2021 Q2	$61K	Hold	16,375	–	–	﹤0.01%	931
2021 Q1	$61K	Hold	16,375	–	–	﹤0.01%	785
2020 Q4	$62K	Hold	16,375	–	–	﹤0.01%	771
2020 Q3	$61K	Hold	16,375	–	–	﹤0.01%	721
2020 Q2	$61K	Hold	16,375	–	–	﹤0.01%	691
2020 Q1	$59K	Hold	16,375	–	–	﹤0.01%	641
2019 Q4	$62K	Buy	+16,375	New	+$61.8K	﹤0.01%	715

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Davenport & Co's MIN Position: Q2 2022 in Review

Davenport & Co sold out of Aberdeen Intermediate Income Fund (MIN) in Q2 2022, closing a stake of 16,375 shares — an estimated $52K sold.

Davenport & Co first reported a position in MIN in Q4 2019 and held it in 10 quarters. The position peaked at $62K in Q4 2020. 81 funds tracked by Wall St. Rank hold MIN as of Q2 2022.

Davenport & Co reported no remaining Aberdeen Intermediate Income Fund position as of Q2 2022 after selling out during the quarter.
Davenport & Co sold 16,375 Aberdeen Intermediate Income Fund shares in Q2 2022, an estimated $52K.
Davenport & Co first reported a position in Aberdeen Intermediate Income Fund in Q4 2019 and held it in 10 quarters.
Davenport & Co's Aberdeen Intermediate Income Fund position peaked at $62K in Q4 2020.
81 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.