Financial & Investment Management Group’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Financial & Investment Management Group’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
2018 Q4	$1.22M	Buy	333,460 +17,819	+6%	+$65.7K	0.45%	59
2018 Q3	$1.19M	Sell	315,641 -15,030	-5%	-$57.1K	0.39%	56
2018 Q2	$1.28M	Sell	330,671 -16,112	-5%	-$62.4K	0.4%	55
2018 Q1	$1.36M	Sell	346,783 -12,325	-3%	-$49.1K	0.44%	55
2017 Q4	$1.49M	Buy	359,108 +62,073	+21%	+$260K	0.52%	43
2017 Q3	$1.27M	Sell	297,035 -13,783	-4%	-$59.3K	0.42%	44
2017 Q2	$1.34M	Buy	310,818 +144,525	+87%	+$625K	0.49%	40
2017 Q1	$717K	Buy	166,293 +74,209	+81%	+$322K	0.24%	58
2016 Q4	$409K	Buy	+92,084	New	+$405K	0.16%	75
2016 Q1	–	Sell	-107,268	Closed	-$490K	–	114
2015 Q4	$490K	Sell	107,268 -58,037	-35%	-$263K	0.14%	85
2015 Q3	$752K	Sell	165,305 -300,929	-65%	-$1.38M	0.21%	76
2015 Q2	$2.15M	Sell	466,234 -313,539	-40%	-$1.5M	0.55%	47
2015 Q1	$3.8M	Sell	779,773 -489,927	-39%	-$2.41M	0.93%	35
2014 Q4	$6.07M	Buy	+1,269,700	New	+$6.32M	1.61%	20

Other funds holding MIN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

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

RVPG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Financial & Investment Management Group's MIN Position: Q4 2018 in Review

Financial & Investment Management Group increased its Aberdeen Intermediate Income Fund (MIN) stake by 5.6% in Q4 2018, buying an estimated $65.7K and bringing the position to 333,460 shares worth $1.22M. The position accounts for 0.45% of the portfolio, ranked #59.

Financial & Investment Management Group first reported a position in MIN in Q4 2014 and has held it in 14 quarters since. The position peaked at $6.07M in Q4 2014. 75 funds tracked by Wall St. Rank hold MIN as of Q4 2018.

Financial & Investment Management Group held 333,460 shares of Aberdeen Intermediate Income Fund worth $1.22M as of Q4 2018.
Financial & Investment Management Group bought 17,819 Aberdeen Intermediate Income Fund shares in Q4 2018, an estimated $65.7K.
Aberdeen Intermediate Income Fund made up 0.45% of Financial & Investment Management Group's portfolio in Q4 2018, its #59 holding.
Financial & Investment Management Group first reported a position in Aberdeen Intermediate Income Fund in Q4 2014 and has held it in 14 quarters since.
Financial & Investment Management Group's Aberdeen Intermediate Income Fund position peaked at $6.07M in Q4 2014.
75 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.