Greytown Advisors’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Greytown Advisors’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
2024 Q2	$76.1K	Hold	28,615	–	–	0.04%	71
2024 Q1	$76.1K	Hold	28,615	–	–	0.04%	77
2023 Q4	$76.7K	Hold	28,615	–	–	0.04%	86
2023 Q3	$76.7K	Hold	28,615	–	–	0.04%	83
2023 Q2	$78.4K	Hold	28,615	–	–	0.04%	87
2023 Q1	$79.3K	Hold	28,615	–	–	0.04%	93
2022 Q4	$79K	Hold	28,615	–	–	0.04%	96
2022 Q3	$80K	Hold	28,615	–	–	0.05%	93
2022 Q2	$85K	Sell	28,615 -28,650	-50%	-$86.2K	0.05%	100
2022 Q1	$180K	Hold	57,265	–	–	0.09%	110
2021 Q4	$206K	Hold	57,265	–	–	0.09%	105
2021 Q3	$207K	Hold	57,265	–	–	0.09%	103
2021 Q2	$214K	Hold	57,265	–	–	0.1%	96
2021 Q1	$213K	Hold	57,265	–	–	0.11%	93
2020 Q4	$218K	Hold	57,265	–	–	0.15%	81
2020 Q3	$214K	Hold	57,265	–	–	0.18%	74
2020 Q2	$212K	Buy	+57,265	New	+$216K	0.2%	66

Other funds holding MIN

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Greytown Advisors's MIN Position: Q2 2024 in Review

Greytown Advisors held its Aberdeen Intermediate Income Fund (MIN) position steady in Q2 2024 at 28,615 shares worth $76.1K. The position accounts for 0.04% of the portfolio, ranked #71.

Greytown Advisors first reported a position in MIN in Q2 2020 and has held it in 17 quarters since. The position peaked at $218K in Q4 2020. 92 funds tracked by Wall St. Rank hold MIN as of Q2 2024.

Greytown Advisors held 28,615 shares of Aberdeen Intermediate Income Fund worth $76.1K as of Q2 2024.
Greytown Advisors left its Aberdeen Intermediate Income Fund share count unchanged in Q2 2024.
Aberdeen Intermediate Income Fund made up 0.04% of Greytown Advisors's portfolio in Q2 2024, its #71 holding.
Greytown Advisors first reported a position in Aberdeen Intermediate Income Fund in Q2 2020 and has held it in 17 quarters since.
Greytown Advisors's Aberdeen Intermediate Income Fund position peaked at $218K in Q4 2020.
92 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.