Penbrook Management’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Penbrook Management’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	–	Sell	-3,125	Closed	-$48.9K	–	101
2025 Q4	$48.9K	Sell	3,125 -1,157	-27%	-$18.3K	0.03%	97
2025 Q3	$68.9K	Sell	4,282 -234	-5%	-$3.76K	0.05%	101
2025 Q2	$73.4K	Sell	4,516 -1,466	-25%	-$23.5K	0.06%	97
2025 Q1	$96.6K	Sell	5,982 -267	-4%	-$4.31K	0.07%	103
2024 Q4	$100K	Sell	6,249 -3,456	-36%	-$56.1K	0.07%	103
2024 Q3	$158K	Hold	9,705	–	–	0.1%	98
2024 Q2	$155K	Sell	9,705 -783	-7%	-$12.3K	0.09%	95
2024 Q1	$167K	Sell	10,488 -417	-4%	-$6.83K	0.1%	97
2023 Q4	$175K	Sell	10,905 -117	-1%	-$1.87K	0.12%	93
2023 Q3	$177K	Hold	11,022	–	–	0.13%	92
2023 Q2	$181K	Sell	11,022 -133	-1%	-$2.22K	0.13%	94
2023 Q1	$185K	Sell	11,155 -250	-2%	-$4.24K	0.14%	86
2022 Q4	$189K	Sell	11,405 -7,250	-39%	-$122K	0.16%	88
2022 Q3	$315K	Sell	18,655 -250	-1%	-$4.38K	0.27%	80
2022 Q2	$337K	Hold	18,905	–	–	0.27%	80
2022 Q1	$357K	Sell	18,905 -500	-3%	-$9.9K	0.23%	84
2021 Q4	$418K	Sell	19,405 -100	-0.5%	-$2.16K	0.25%	79
2021 Q3	$424K	Sell	19,505 -250	-1%	-$5.54K	0.26%	85
2021 Q2	$443K	Sell	19,755 -167	-0.8%	-$3.7K	0.27%	83
2021 Q1	$445K	Sell	19,922 -83	-0.4%	-$1.87K	0.32%	77
2020 Q4	$457K	Sell	20,005 -83	-0.4%	-$1.88K	0.35%	71
2020 Q3	$450K	Buy	20,088 +6,383	+47%	+$147K	0.39%	66
2020 Q2	$304K	Sell	13,705 -167	-1%	-$3.77K	0.3%	84
2020 Q1	$300K	Sell	13,872 -133	-0.9%	-$2.99K	0.38%	68
2019 Q4	$319K	Hold	14,005	–	–	0.31%	87
2019 Q3	$321K	Sell	14,005 -2,805	-17%	-$64.2K	0.35%	84
2019 Q2	$389K	Sell	16,810 -800	-5%	-$18.1K	0.42%	74
2019 Q1	$402K	Sell	17,610 -1,633	-8%	-$36.5K	0.42%	74
2018 Q4	$424K	Sell	19,243 -4,334	-18%	-$95.9K	0.48%	65
2018 Q3	$532K	Hold	23,577	–	–	0.51%	68
2018 Q2	$546K	Hold	23,577	–	–	0.53%	66
2018 Q1	$556K	Sell	23,577 -83	-0.4%	-$1.98K	0.56%	66
2017 Q4	$589K	Buy	+23,660	New	+$595K	0.53%	67
2016 Q3	$747K	Hold	27,476	–	–	0.8%	52
2016 Q2	$765K	Sell	27,476 -833	-3%	-$23K	0.84%	47
2016 Q1	$783K	Hold	28,309	–	–	0.86%	45
2015 Q4	$776K	Sell	28,309 -2,167	-7%	-$59K	0.8%	49
2015 Q3	$832K	Hold	30,476	–	–	0.88%	44
2015 Q2	$845K	Sell	30,476 -666	-2%	-$19.1K	0.8%	55
2015 Q1	$910K	Hold	31,142	–	–	0.81%	53
2014 Q4	$893K	Buy	31,142 +3,197	+11%	+$95.5K	0.81%	49
2014 Q3	$840K	Sell	27,945 -166	-0.6%	-$5.17K	0.77%	55
2014 Q2	$891K	Hold	28,111	–	–	0.79%	53
2014 Q1	$874K	Hold	28,111	–	–	0.83%	50
2013 Q4	$874K	Buy	+28,111	New	+$879K	0.85%	47

Other funds holding MIN

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Penbrook Management's MIN Position: Q1 2026 in Review

Penbrook Management sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2026, closing a stake of 3,125 shares — an estimated $48.9K sold.

Penbrook Management first reported a position in MIN in Q4 2013 and held it in 45 quarters. The position peaked at $910K in Q1 2015. 86 funds tracked by Wall St. Rank hold MIN as of Q1 2026.

Penbrook Management reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2026 after selling out during the quarter.
Penbrook Management sold 3,125 Aberdeen Intermediate Income Fund shares in Q1 2026, an estimated $48.9K.
Penbrook Management first reported a position in Aberdeen Intermediate Income Fund in Q4 2013 and held it in 45 quarters.
Penbrook Management's Aberdeen Intermediate Income Fund position peaked at $910K in Q1 2015.
86 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.