Greatmark Investment Partners’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Greatmark Investment Partners’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
2019 Q2	–	Sell	-28,244	Closed	-$107K	–	131
2019 Q1	$107K	Hold	28,244	–	–	0.03%	121
2018 Q4	$104K	Hold	28,244	–	–	0.04%	116
2018 Q3	$106K	Hold	28,244	–	–	0.03%	119
2018 Q2	$109K	Hold	28,244	–	–	0.04%	113
2018 Q1	$111K	Hold	28,244	–	–	0.04%	118
2017 Q4	$117K	Sell	28,244 -3,525	-11%	-$14.8K	0.04%	113
2017 Q3	$136K	Hold	31,769	–	–	0.05%	107
2017 Q2	$137K	Hold	31,769	–	–	0.05%	101
2017 Q1	$137K	Hold	31,769	–	–	0.06%	99
2016 Q4	$141K	Hold	31,769	–	–	0.06%	96
2016 Q3	$144K	Sell	31,769 -3,800	-11%	-$17.5K	0.06%	89
2016 Q2	$165K	Hold	35,569	–	–	0.07%	91
2016 Q1	$164K	Sell	35,569 -11,849	-25%	-$54K	0.07%	85
2015 Q4	$217K	Sell	47,418 -9,000	-16%	-$40.8K	0.1%	80
2015 Q3	$257K	Hold	56,418	–	–	0.12%	71
2015 Q2	$261K	Sell	56,418 -373,620	-87%	-$1.79M	0.11%	72
2015 Q1	$2.09M	Sell	430,038 -20,400	-5%	-$100K	0.9%	35
2014 Q4	$2.15M	Sell	450,438 -39,600	-8%	-$197K	0.92%	34
2014 Q3	$2.46M	Sell	490,038 -46,400	-9%	-$241K	1.14%	31
2014 Q2	$2.83M	Sell	536,438 -750	-0.1%	-$3.98K	1.19%	30
2014 Q1	$2.78M	Buy	537,188 +31,725	+6%	+$167K	1.24%	28
2013 Q4	$2.62M	Buy	505,463 +4,650	+0.9%	+$24.2K	1.24%	27
2013 Q3	$2.66M	Buy	500,813 +247,375	+98%	+$1.31M	1.39%	23
2013 Q2	$1.46M	Buy	+253,438	New	+$1.54M	0.94%	32

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Greatmark Investment Partners's MIN Position: Q2 2019 in Review

Greatmark Investment Partners sold out of Aberdeen Intermediate Income Fund (MIN) in Q2 2019, closing a stake of 28,244 shares — an estimated $107K sold.

Greatmark Investment Partners first reported a position in MIN in Q2 2013 and held it in 24 quarters. The position peaked at $2.83M in Q2 2014. 69 funds tracked by Wall St. Rank hold MIN as of Q2 2019.

Greatmark Investment Partners reported no remaining Aberdeen Intermediate Income Fund position as of Q2 2019 after selling out during the quarter.
Greatmark Investment Partners sold 28,244 Aberdeen Intermediate Income Fund shares in Q2 2019, an estimated $107K.
Greatmark Investment Partners first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 24 quarters.
Greatmark Investment Partners's Aberdeen Intermediate Income Fund position peaked at $2.83M in Q2 2014.
69 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2019.

Based on Greatmark Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.