Northern Trust’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Northern Trust’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
2020 Q1	–	Sell	-17,500	Closed	-$1K	–	4249
2019 Q4	$1K	Buy	+17,500	New	+$66K	﹤0.01%	4254
2014 Q3	–	Sell	-13,800	Closed	-$1K	–	4331
2014 Q2	$1K	Sell	13,800 -1,900	-12%	-$10.1K	﹤0.01%	4243
2014 Q1	$1K	Hold	15,700	–	–	﹤0.01%	4169
2013 Q4	$1K	Buy	+15,700	New	+$81.8K	﹤0.01%	4099
2013 Q3	–	Sell	-10,647	Closed	-$1K	–	4096
2013 Q2	$1K	Buy	+10,647	New	+$64.6K	﹤0.01%	4095

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Northern Trust's MIN Position: Q1 2020 in Review

Northern Trust sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2020, closing a stake of 17,500 shares — an estimated $1K sold.

Northern Trust first reported a position in MIN in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 77 funds tracked by Wall St. Rank hold MIN as of Q1 2020.

Northern Trust reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 17,500 Aberdeen Intermediate Income Fund shares in Q1 2020, an estimated $1K.
Northern Trust first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 5 quarters.
Northern Trust's Aberdeen Intermediate Income Fund position peaked at $1K in Q4 2019.
77 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.