MSI Financial Services’s Aberdeen Intermediate Income Fund MIN Stock Holding History

MSI Financial Services’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
2016 Q4	$30K	Buy	6,850 +6	+0.1%	+$26	﹤0.01%	2156
2016 Q3	$31K	Sell	6,844 -157	-2%	-$722	﹤0.01%	2106
2016 Q2	$32K	Sell	7,001 -750	-10%	-$3.46K	﹤0.01%	2082
2016 Q1	$36K	Sell	7,751 -1,286	-14%	-$5.86K	﹤0.01%	1951
2015 Q4	$41K	Buy	9,037 +6,182	+217%	+$28.1K	﹤0.01%	1838
2015 Q3	$13K	Sell	2,855 -781	-21%	-$3.57K	﹤0.01%	1948
2015 Q2	$17K	Buy	3,636 +78	+2%	+$373	﹤0.01%	1864
2015 Q1	$17K	Sell	3,558 -1,290	-27%	-$6.33K	﹤0.01%	1887
2014 Q4	$23K	Buy	4,848 +856	+21%	+$4.26K	﹤0.01%	1460
2014 Q3	$20K	Buy	+3,992	New	+$20.7K	﹤0.01%	1493
2014 Q2	–	Sell	-8,292	Closed	-$43K	–	2619
2014 Q1	$43K	Sell	8,292 -400	-5%	-$2.1K	0.01%	1094
2013 Q4	$45K	Buy	8,692 +316	+4%	+$1.65K	0.01%	1047
2013 Q3	$44K	Buy	8,376 +6,257	+295%	+$33.2K	0.01%	916
2013 Q2	$12K	Buy	+2,119	New	+$12.9K	﹤0.01%	1474

Other funds holding MIN

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

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

RVPG

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

MSI Financial Services's MIN Position: Q4 2016 in Review

MSI Financial Services increased its Aberdeen Intermediate Income Fund (MIN) stake by 0.09% in Q4 2016, buying an estimated $26 and bringing the position to 6,850 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

MSI Financial Services first reported a position in MIN in Q2 2013 and has held it in 14 quarters since. The position peaked at $45K in Q4 2013. 72 funds tracked by Wall St. Rank hold MIN as of Q4 2016.

MSI Financial Services held 6,850 shares of Aberdeen Intermediate Income Fund worth $30K as of Q4 2016.
MSI Financial Services bought 6 Aberdeen Intermediate Income Fund shares in Q4 2016, an estimated $26.
Aberdeen Intermediate Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2156 holding.
MSI Financial Services first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Aberdeen Intermediate Income Fund position peaked at $45K in Q4 2013.
72 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.