Mosaic Family Wealth’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Mosaic Family Wealth’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	-1,975	Closed	-$8K	–	433
2019 Q1	$8K	Hold	1,975	–	–	﹤0.01%	518
2018 Q4	$7K	Hold	1,975	–	–	﹤0.01%	524
2018 Q3	$7K	Hold	1,975	–	–	﹤0.01%	536
2018 Q2	$8K	Hold	1,975	–	–	﹤0.01%	559
2018 Q1	$8K	Hold	1,975	–	–	﹤0.01%	551
2017 Q4	$8K	Hold	1,975	–	–	﹤0.01%	555
2017 Q3	$8K	Hold	1,975	–	–	﹤0.01%	604
2017 Q2	$9K	Hold	1,975	–	–	﹤0.01%	516
2017 Q1	$9K	Hold	1,975	–	–	﹤0.01%	516
2016 Q4	$9K	Hold	1,975	–	–	﹤0.01%	504
2016 Q3	$9K	Hold	1,975	–	–	﹤0.01%	522
2016 Q2	$10K	Hold	1,975	–	–	﹤0.01%	531
2016 Q1	$9K	Hold	1,975	–	–	﹤0.01%	537
2015 Q4	$9K	Buy	+1,975	New	+$8.96K	﹤0.01%	538

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

Mosaic Family Wealth's MIN Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Aberdeen Intermediate Income Fund (MIN) in Q2 2019, closing a stake of 1,975 shares — an estimated $8K sold.

Mosaic Family Wealth first reported a position in MIN in Q4 2015 and held it in 14 quarters. The position peaked at $10K in Q2 2016. 69 funds tracked by Wall St. Rank hold MIN as of Q2 2019.

Mosaic Family Wealth reported no remaining Aberdeen Intermediate Income Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,975 Aberdeen Intermediate Income Fund shares in Q2 2019, an estimated $8K.
Mosaic Family Wealth first reported a position in Aberdeen Intermediate Income Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Aberdeen Intermediate Income Fund position peaked at $10K in Q2 2016.
69 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.