Pekin Hardy Strauss’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Pekin Hardy Strauss’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 Q4	–	Sell	-25,000	Closed	-$67K	–	319
2023 Q3	$67K	Sell	25,000 -821	-3%	-$2.24K	0.01%	301
2023 Q2	$70.8K	Sell	25,821 -10,821	-30%	-$30.1K	0.01%	303
2023 Q1	$101K	Hold	36,642	–	–	0.01%	296
2022 Q4	$101K	Sell	36,642 -2,700	-7%	-$7.54K	0.01%	298
2022 Q3	$111K	Hold	39,342	–	–	0.02%	292
2022 Q2	$117K	Sell	39,342 -10,000	-20%	-$30.1K	0.02%	304
2022 Q1	$155K	Buy	49,342 +1,642	+3%	+$5.42K	0.02%	319
2021 Q4	$171K	Hold	47,700	–	–	0.02%	323
2021 Q3	$173K	Sell	47,700 -5,070	-10%	-$18.7K	0.02%	313
2021 Q2	$197K	Sell	52,770 -1,000	-2%	-$3.7K	0.03%	305
2021 Q1	$200K	Buy	53,770 +18,770	+54%	+$70.4K	0.03%	283
2020 Q4	$133K	Buy	+35,000	New	+$132K	0.02%	268

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

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

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Pekin Hardy Strauss's MIN Position: Q4 2023 in Review

Pekin Hardy Strauss sold out of Aberdeen Intermediate Income Fund (MIN) in Q4 2023, closing a stake of 25,000 shares — an estimated $67K sold.

Pekin Hardy Strauss first reported a position in MIN in Q4 2020 and held it in 12 quarters. The position peaked at $200K in Q1 2021. 101 funds tracked by Wall St. Rank hold MIN as of Q4 2023.

Pekin Hardy Strauss reported no remaining Aberdeen Intermediate Income Fund position as of Q4 2023 after selling out during the quarter.
Pekin Hardy Strauss sold 25,000 Aberdeen Intermediate Income Fund shares in Q4 2023, an estimated $67K.
Pekin Hardy Strauss first reported a position in Aberdeen Intermediate Income Fund in Q4 2020 and held it in 12 quarters.
Pekin Hardy Strauss's Aberdeen Intermediate Income Fund position peaked at $200K in Q1 2021.
101 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2023.

Based on Pekin Hardy Strauss's 13F filing for Q4 2023, filed 5 Feb 2024.