ICM
MIN

Ionic Capital Management’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Ionic Capital Management’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
Q3 		– Sell
-221,849
Closed -$856K – 150
2019
Q2 		$856K Buy
221,849
+121,732
+122% +$459K 0.09% 59
2019
Q1 		$380K Buy
+100,117
New +$373K 0.06% 79

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ionic Capital Management's MIN Position: Q3 2019 in Review

Ionic Capital Management sold out of Aberdeen Intermediate Income Fund (MIN) in Q3 2019, closing a stake of 221,849 shares — an estimated $856K sold.

Ionic Capital Management first reported a position in MIN in Q1 2019 and held it in 2 quarters. The position peaked at $856K in Q2 2019. 74 funds tracked by Wall St. Rank hold MIN as of Q3 2019.

  • Ionic Capital Management reported no remaining Aberdeen Intermediate Income Fund position as of Q3 2019 after selling out during the quarter.
  • Ionic Capital Management sold 221,849 Aberdeen Intermediate Income Fund shares in Q3 2019, an estimated $856K.
  • Ionic Capital Management first reported a position in Aberdeen Intermediate Income Fund in Q1 2019 and held it in 2 quarters.
  • Ionic Capital Management's Aberdeen Intermediate Income Fund position peaked at $856K in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2019.

Based on Ionic Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.