Payden & Rygel’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Payden & Rygel’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
2017 Q2	–	Sell	-20,000	Closed	-$86K	–	115
2017 Q1	$86K	Hold	20,000	–	–	0.01%	89
2016 Q4	$89K	Hold	20,000	–	–	0.01%	88
2016 Q3	$91K	Hold	20,000	–	–	0.01%	83
2016 Q2	$93K	Hold	20,000	–	–	0.01%	83
2016 Q1	$92K	Hold	20,000	–	–	0.01%	84
2015 Q4	$91K	Hold	20,000	–	–	0.01%	92
2015 Q3	$91K	Hold	20,000	–	–	0.01%	91
2015 Q2	$92K	Hold	20,000	–	–	0.01%	95
2015 Q1	$97K	Hold	20,000	–	–	0.01%	99
2014 Q4	$96K	Hold	20,000	–	–	0.02%	88
2014 Q3	$100K	Hold	20,000	–	–	0.02%	92
2014 Q2	$106K	Hold	20,000	–	–	0.03%	96
2014 Q1	$104K	Hold	20,000	–	–	0.04%	88
2013 Q4	$104K	Hold	20,000	–	–	0.04%	122
2013 Q3	$106K	Hold	20,000	–	–	0.04%	110
2013 Q2	$115K	Buy	+20,000	New	+$121K	0.04%	106

Other funds holding MIN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Payden & Rygel's MIN Position: Q2 2017 in Review

Payden & Rygel sold out of Aberdeen Intermediate Income Fund (MIN) in Q2 2017, closing a stake of 20,000 shares — an estimated $86K sold.

Payden & Rygel first reported a position in MIN in Q2 2013 and held it in 16 quarters. The position peaked at $115K in Q2 2013. 75 funds tracked by Wall St. Rank hold MIN as of Q2 2017.

Payden & Rygel reported no remaining Aberdeen Intermediate Income Fund position as of Q2 2017 after selling out during the quarter.
Payden & Rygel sold 20,000 Aberdeen Intermediate Income Fund shares in Q2 2017, an estimated $86K.
Payden & Rygel first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 16 quarters.
Payden & Rygel's Aberdeen Intermediate Income Fund position peaked at $115K in Q2 2013.
75 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2017.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.