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	-329	Closed	-$8K	–	433
2019 Q1	$8K	Hold	329	–	–	﹤0.01%	518
2018 Q4	$7K	Hold	329	–	–	﹤0.01%	524
2018 Q3	$7K	Hold	329	–	–	﹤0.01%	536
2018 Q2	$8K	Hold	329	–	–	﹤0.01%	559
2018 Q1	$8K	Hold	329	–	–	﹤0.01%	551
2017 Q4	$8K	Hold	329	–	–	﹤0.01%	555
2017 Q3	$8K	Hold	329	–	–	﹤0.01%	604
2017 Q2	$9K	Hold	329	–	–	﹤0.01%	516
2017 Q1	$9K	Hold	329	–	–	﹤0.01%	516
2016 Q4	$9K	Hold	329	–	–	﹤0.01%	504
2016 Q3	$9K	Hold	329	–	–	﹤0.01%	522
2016 Q2	$10K	Hold	329	–	–	﹤0.01%	531
2016 Q1	$9K	Hold	329	–	–	﹤0.01%	537
2015 Q4	$9K	Buy	+329	New	+$8.96K	﹤0.01%	538

Other funds holding MIN

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 329 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 329 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.