Parametric Portfolio Associates
MIN

Parametric Portfolio Associates’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$9.23M Buy
488,152
+86,484
+22% +$1.71M ﹤0.01% 1413
2021
Q4 		$8.65M Buy
401,668
+17,019
+4% +$368K ﹤0.01% 1489
2021
Q3 		$8.36M Buy
384,649
+90,652
+31% +$2.01M ﹤0.01% 1478
2021
Q2 		$6.6M Buy
293,997
+165,190
+128% +$3.66M ﹤0.01% 1669
2021
Q1 		$2.88M Buy
128,807
+100,387
+353% +$2.26M ﹤0.01% 2548
2020
Q4 		$650K Buy
28,420
+4,988
+21% +$113K ﹤0.01% 3248
2020
Q3 		$524K Sell
23,432
-8,812
-27% -$203K ﹤0.01% 3251
2020
Q2 		$716K Buy
32,244
+17,844
+124% +$403K ﹤0.01% 3095
2020
Q1 		$311K Sell
14,400
-9,685
-40% -$218K ﹤0.01% 3386
2019
Q4 		$549K Buy
24,085
+16,781
+230% +$380K ﹤0.01% 3336
2019
Q3 		$167K Buy
7,304
+222
+3% +$5.08K ﹤0.01% 3748
2019
Q2 		$164K Sell
7,082
-467
-6% -$10.6K ﹤0.01% 3775
2019
Q1 		$172K Sell
7,549
-1,811
-19% -$40.5K ﹤0.01% 3741
2018
Q4 		$206K Sell
9,360
-10,945
-54% -$242K ﹤0.01% 3654
2018
Q3 		$458K Buy
20,305
+1,689
+9% +$38.5K ﹤0.01% 3446
2018
Q2 		$431K Sell
18,616
-1,850
-9% -$43K ﹤0.01% 3407
2018
Q1 		$483K Sell
20,466
-6,153
-23% -$147K ﹤0.01% 3364
2017
Q4 		$663K Buy
26,619
+3,854
+17% +$96.9K ﹤0.01% 3199
2017
Q3 		$585K Sell
22,765
-6,298
-22% -$163K ﹤0.01% 3328
2017
Q2 		$753K Buy
+29,063
New +$754K ﹤0.01% 3140
2016
Q2 		– Sell
-98,250
Closed -$2.72M – 3899
2016
Q1 		$2.72M Sell
98,250
-13,257
-12% -$362K ﹤0.01% 2138
2015
Q4 		$3.06M Buy
111,507
+14,674
+15% +$400K 0.01% 1851
2015
Q3 		$2.64M Sell
96,833
-14,758
-13% -$405K 0.01% 1630
2015
Q2 		$3.09M Buy
111,591
+33,408
+43% +$960K 0.01% 1823
2015
Q1 		$2.28M Buy
78,183
+32,141
+70% +$947K ﹤0.01% 2110
2014
Q4 		$1.32M Buy
46,042
+3,892
+9% +$116K ﹤0.01% 2546
2014
Q3 		$1.27M Sell
42,150
-5,337
-11% -$166K ﹤0.01% 2501
2014
Q2 		$1.5M Buy
47,487
+8,464
+22% +$270K ﹤0.01% 2366
2014
Q1 		$1.21M Buy
39,023
+19,305
+98% +$609K ﹤0.01% 2512
2013
Q4 		$613K Buy
+19,718
New +$616K ﹤0.01% 3028

Other funds holding MIN

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Evoke Wealth
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Parametric Portfolio Associates's MIN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Aberdeen Intermediate Income Fund (MIN) stake by 22% in Q1 2022, buying an estimated $1.71M and bringing the position to 488,152 shares worth $9.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Parametric Portfolio Associates first reported a position in MIN in Q4 2013 and has held it in 30 quarters since. 82 funds tracked by Wall St. Rank hold MIN as of Q1 2022.

  • Parametric Portfolio Associates held 488,152 shares of Aberdeen Intermediate Income Fund worth $9.23M as of Q1 2022.
  • Parametric Portfolio Associates bought 86,484 Aberdeen Intermediate Income Fund shares in Q1 2022, an estimated $1.71M.
  • Aberdeen Intermediate Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1413 holding.
  • Parametric Portfolio Associates first reported a position in Aberdeen Intermediate Income Fund in Q4 2013 and has held it in 30 quarters since.
  • 82 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.