PPA
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
2,928,912
+518,906
+22% +$1.71M ﹤0.01% 1413
2021
Q4 		$8.65M Buy
2,410,006
+102,110
+4% +$368K ﹤0.01% 1489
2021
Q3 		$8.36M Buy
2,307,896
+543,914
+31% +$2.01M ﹤0.01% 1478
2021
Q2 		$6.6M Buy
1,763,982
+991,141
+128% +$3.66M ﹤0.01% 1669
2021
Q1 		$2.88M Buy
772,841
+602,324
+353% +$2.26M ﹤0.01% 2548
2020
Q4 		$650K Buy
170,517
+29,927
+21% +$113K ﹤0.01% 3248
2020
Q3 		$524K Sell
140,590
-52,871
-27% -$203K ﹤0.01% 3251
2020
Q2 		$716K Buy
193,461
+107,064
+124% +$403K ﹤0.01% 3095
2020
Q1 		$311K Sell
86,397
-58,110
-40% -$218K ﹤0.01% 3386
2019
Q4 		$549K Buy
144,507
+100,685
+230% +$380K ﹤0.01% 3336
2019
Q3 		$167K Buy
43,822
+1,332
+3% +$5.08K ﹤0.01% 3748
2019
Q2 		$164K Sell
42,490
-2,803
-6% -$10.6K ﹤0.01% 3775
2019
Q1 		$172K Sell
45,293
-10,868
-19% -$40.5K ﹤0.01% 3741
2018
Q4 		$206K Sell
56,161
-65,668
-54% -$242K ﹤0.01% 3654
2018
Q3 		$458K Buy
121,829
+10,136
+9% +$38.5K ﹤0.01% 3446
2018
Q2 		$431K Sell
111,693
-11,104
-9% -$43K ﹤0.01% 3407
2018
Q1 		$483K Sell
122,797
-36,917
-23% -$147K ﹤0.01% 3364
2017
Q4 		$663K Buy
159,714
+23,122
+17% +$96.9K ﹤0.01% 3199
2017
Q3 		$585K Sell
136,592
-37,783
-22% -$162K ﹤0.01% 3328
2017
Q2 		$753K Buy
+174,375
New +$754K ﹤0.01% 3140
2016
Q2 		– Sell
-589,497
Closed -$2.72M – 3899
2016
Q1 		$2.72M Sell
589,497
-79,543
-12% -$362K ﹤0.01% 2138
2015
Q4 		$3.06M Buy
669,040
+88,043
+15% +$400K 0.01% 1851
2015
Q3 		$2.64M Sell
580,997
-88,547
-13% -$405K 0.01% 1630
2015
Q2 		$3.09M Buy
669,544
+200,446
+43% +$960K 0.01% 1823
2015
Q1 		$2.29M Buy
469,098
+192,844
+70% +$947K ﹤0.01% 2110
2014
Q4 		$1.32M Buy
276,254
+23,353
+9% +$116K ﹤0.01% 2546
2014
Q3 		$1.27M Sell
252,901
-32,023
-11% -$166K ﹤0.01% 2501
2014
Q2 		$1.5M Buy
284,924
+50,784
+22% +$270K ﹤0.01% 2366
2014
Q1 		$1.21M Buy
234,140
+115,832
+98% +$609K ﹤0.01% 2512
2013
Q4 		$613K Buy
+118,308
New +$616K ﹤0.01% 3028

Other funds holding MIN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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 2,928,912 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 2,928,912 shares of Aberdeen Intermediate Income Fund worth $9.23M as of Q1 2022.
  • Parametric Portfolio Associates bought 518,906 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.