Oppenheimer & Co’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Oppenheimer & Co’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
2026 Q1	$151K	Sell	60,000 -10,000	-14%	-$25.7K	﹤0.01%	1608
2025 Q4	$183K	Hold	70,000	–	–	﹤0.01%	1445
2025 Q3	$188K	Hold	70,000	–	–	﹤0.01%	1555
2025 Q2	$190K	Hold	70,000	–	–	﹤0.01%	1515
2025 Q1	$188K	Sell	70,000 -28,979	-29%	-$77.9K	﹤0.01%	1468
2024 Q4	$263K	Hold	98,979	–	–	﹤0.01%	1335
2024 Q3	$269K	Hold	98,979	–	–	﹤0.01%	1295
2024 Q2	$263K	Hold	98,979	–	–	﹤0.01%	1243
2024 Q1	$263K	Hold	98,979	–	–	﹤0.01%	1233
2023 Q4	$265K	Hold	98,979	–	–	﹤0.01%	1189
2023 Q3	$265K	Hold	98,979	–	–	0.01%	1170
2023 Q2	$271K	Sell	98,979 -20,000	-17%	-$55.7K	0.01%	1198
2023 Q1	$330K	Buy	118,979 +650	+0.5%	+$1.84K	0.01%	1106
2022 Q4	$327K	Buy	118,329 +40,640	+52%	+$114K	0.01%	1052
2022 Q3	$218K	Buy	77,689 +637	+0.8%	+$1.86K	0.01%	1194
2022 Q2	$229K	Buy	77,052 +623	+0.8%	+$1.88K	﹤0.01%	1209
2022 Q1	$241K	Sell	76,429 -15,830	-17%	-$52.2K	﹤0.01%	1283
2021 Q4	$331K	Buy	92,259 +550	+0.6%	+$1.98K	0.01%	1187
2021 Q3	$332K	Buy	91,709 +541	+0.6%	+$2K	0.01%	1181
2021 Q2	$341K	Buy	91,168 +532	+0.6%	+$1.97K	0.01%	1186
2021 Q1	$337K	Buy	90,636 +530	+0.6%	+$1.99K	0.01%	1118
2020 Q4	$343K	Buy	90,106 +522	+0.6%	+$1.97K	0.01%	1036
2020 Q3	$334K	Buy	89,584 +511	+0.6%	+$1.96K	0.01%	946
2020 Q2	$330K	Sell	89,073 -51,067	-36%	-$192K	0.01%	933
2020 Q1	$505K	Sell	140,140 -1,036	-0.7%	-$3.88K	0.02%	721
2019 Q4	$536K	Buy	141,176 +516	+0.4%	+$1.95K	0.01%	807
2019 Q3	$538K	Buy	140,660 +505	+0.4%	+$1.93K	0.01%	768
2019 Q2	$541K	Buy	140,155 +23,494	+20%	+$88.5K	0.01%	776
2019 Q1	$443K	Buy	+116,661	New	+$435K	0.01%	871
2018 Q2	–	Sell	-12,200	Closed	-$48K	–	1373
2018 Q1	$48K	Sell	12,200 -4,200	-26%	-$16.7K	﹤0.01%	1311
2017 Q4	$68K	Sell	16,400 -1,200	-7%	-$5.03K	﹤0.01%	1284
2017 Q3	$75K	Sell	17,600 -42,400	-71%	-$182K	﹤0.01%	1259
2017 Q2	$259K	Buy	60,000 +14,000	+30%	+$60.6K	0.01%	1070
2017 Q1	$198K	Sell	46,000 -5,500	-11%	-$23.9K	0.01%	1174
2016 Q4	$228K	Buy	51,500 +2,000	+4%	+$8.8K	0.01%	1110
2016 Q3	$225K	Buy	49,500 +32,000	+183%	+$147K	0.01%	1086
2016 Q2	$81K	Hold	17,500	–	–	﹤0.01%	1175
2016 Q1	$81K	Buy	+17,500	New	+$79.7K	﹤0.01%	1193

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Oppenheimer & Co's MIN Position: Q1 2026 in Review

Oppenheimer & Co reduced its Aberdeen Intermediate Income Fund (MIN) stake by 14% in Q1 2026, selling an estimated $25.7K and leaving 60,000 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Oppenheimer & Co first reported a position in MIN in Q1 2016 and has held it in 38 quarters since. The position peaked at $541K in Q2 2019. 84 funds tracked by Wall St. Rank hold MIN as of Q1 2026.

Oppenheimer & Co held 60,000 shares of Aberdeen Intermediate Income Fund worth $151K as of Q1 2026.
Oppenheimer & Co sold 10,000 Aberdeen Intermediate Income Fund shares in Q1 2026, an estimated $25.7K.
Aberdeen Intermediate Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1608 holding.
Oppenheimer & Co first reported a position in Aberdeen Intermediate Income Fund in Q1 2016 and has held it in 38 quarters since.
Oppenheimer & Co's Aberdeen Intermediate Income Fund position peaked at $541K in Q2 2019.
84 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.