Jackson Hole Capital Partners’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Jackson Hole Capital 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
2023 Q1	–	Sell	-32,327	Closed	-$89.2K	–	302
2022 Q4	$89.2K	Sell	32,327 -10,800	-25%	-$30.2K	0.03%	195
2022 Q3	$121K	Hold	43,127	–	–	0.04%	188
2022 Q2	$128K	Hold	43,127	–	–	0.04%	179
2022 Q1	$136K	Buy	43,127 +1,500	+4%	+$4.95K	0.04%	182
2021 Q4	$149K	Buy	41,627 +1,575	+4%	+$5.68K	0.05%	177
2021 Q3	$145K	Hold	40,052	–	–	0.05%	184
2021 Q2	$150K	Hold	40,052	–	–	0.05%	178
2021 Q1	$149K	Buy	40,052 +13,315	+50%	+$49.9K	0.06%	167
2020 Q4	$102K	Buy	26,737 +16,042	+150%	+$60.5K	0.05%	157
2020 Q3	$40K	Hold	10,695	–	–	0.02%	153
2020 Q2	$40K	Buy	+10,695	New	+$40.3K	0.02%	137

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

RVPG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

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

Jackson Hole Capital Partners's MIN Position: Q1 2023 in Review

Jackson Hole Capital Partners sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2023, closing a stake of 32,327 shares — an estimated $89.2K sold.

Jackson Hole Capital Partners first reported a position in MIN in Q2 2020 and held it in 11 quarters. The position peaked at $150K in Q2 2021. 95 funds tracked by Wall St. Rank hold MIN as of Q1 2023.

Jackson Hole Capital Partners reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2023 after selling out during the quarter.
Jackson Hole Capital Partners sold 32,327 Aberdeen Intermediate Income Fund shares in Q1 2023, an estimated $89.2K.
Jackson Hole Capital Partners first reported a position in Aberdeen Intermediate Income Fund in Q2 2020 and held it in 11 quarters.
Jackson Hole Capital Partners's Aberdeen Intermediate Income Fund position peaked at $150K in Q2 2021.
95 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2023.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.