NVWM LLC’s Aberdeen Intermediate Income Fund MIN Stock Holding History

NVWM LLC’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 Q3	–	Sell	-15,000	Closed	-$41.1K	–	463
2023 Q2	$41.1K	Hold	15,000	–	–	0.01%	256
2023 Q1	$41.5K	Hold	15,000	–	–	0.01%	260
2022 Q4	$41.4K	Hold	15,000	–	–	0.02%	248
2022 Q3	$42K	Hold	15,000	–	–	0.02%	247
2022 Q2	$45K	Hold	15,000	–	–	0.02%	251
2022 Q1	$47K	Hold	15,000	–	–	0.01%	273
2021 Q4	$54K	Hold	15,000	–	–	0.02%	260
2021 Q3	$54K	Hold	15,000	–	–	0.02%	252
2021 Q2	$56K	Hold	15,000	–	–	0.02%	245
2021 Q1	$56K	Hold	15,000	–	–	0.02%	224
2020 Q4	$57K	Hold	15,000	–	–	0.02%	206
2020 Q3	$56K	Hold	15,000	–	–	0.03%	187
2020 Q2	$56K	Hold	15,000	–	–	0.03%	173
2020 Q1	$54K	Hold	15,000	–	–	0.04%	167
2019 Q4	$57K	Hold	15,000	–	–	0.03%	173
2019 Q3	$57K	Hold	15,000	–	–	0.04%	188
2019 Q2	$58K	Hold	15,000	–	–	0.04%	201
2019 Q1	$57K	Hold	15,000	–	–	0.04%	176
2018 Q4	$55K	Buy	+15,000	New	+$55.3K	0.04%	173
2018 Q2	–	Sell	-15,000	Closed	-$59K	–	370
2018 Q1	$59K	Hold	15,000	–	–	0.04%	178
2017 Q4	$62K	Buy	+15,000	New	+$62.8K	0.05%	171

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

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

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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

NVWM LLC's MIN Position: Q3 2023 in Review

NVWM LLC sold out of Aberdeen Intermediate Income Fund (MIN) in Q3 2023, closing a stake of 15,000 shares — an estimated $41.1K sold.

NVWM LLC first reported a position in MIN in Q4 2017 and held it in 21 quarters. The position peaked at $62K in Q4 2017. 91 funds tracked by Wall St. Rank hold MIN as of Q3 2023.

NVWM LLC reported no remaining Aberdeen Intermediate Income Fund position as of Q3 2023 after selling out during the quarter.
NVWM LLC sold 15,000 Aberdeen Intermediate Income Fund shares in Q3 2023, an estimated $41.1K.
NVWM LLC first reported a position in Aberdeen Intermediate Income Fund in Q4 2017 and held it in 21 quarters.
NVWM LLC's Aberdeen Intermediate Income Fund position peaked at $62K in Q4 2017.
91 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2023.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.