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	-18,750	Closed	-$48.9K	–	101
2025 Q4	$48.9K	Sell	18,750 -6,943	-27%	-$18.3K	0.03%	97
2025 Q3	$68.9K	Sell	25,693 -37,293	-59%	-$100K	0.05%	101
2025 Q2	$170K	Buy	62,986 +27,093	+75%	+$72.4K	0.06%	106
2025 Q1	$96.6K	Sell	35,893 -1,600	-4%	-$4.3K	0.07%	103
2024 Q4	$99.7K	Sell	37,493 -20,736	-36%	-$56.1K	0.07%	103
2024 Q3	$158K	Hold	58,229	–	–	0.1%	98
2024 Q2	$155K	Sell	58,229 -4,700	-7%	-$12.3K	0.09%	95
2024 Q1	$167K	Sell	62,929 -2,500	-4%	-$6.83K	0.1%	97
2023 Q4	$175K	Sell	65,429 -700	-1%	-$1.87K	0.12%	93
2023 Q3	$177K	Hold	66,129	–	–	0.13%	92
2023 Q2	$181K	Sell	66,129 -800	-1%	-$2.23K	0.13%	94
2023 Q1	$185K	Sell	66,929 -1,500	-2%	-$4.24K	0.14%	86
2022 Q4	$189K	Sell	68,429 -43,500	-39%	-$122K	0.16%	88
2022 Q3	$315K	Sell	111,929 -1,500	-1%	-$4.38K	0.27%	80
2022 Q2	$337K	Hold	113,429	–	–	0.27%	80
2022 Q1	$357K	Sell	113,429 -3,000	-3%	-$9.9K	0.23%	84
2021 Q4	$418K	Sell	116,429 -600	-0.5%	-$2.17K	0.25%	79
2021 Q3	$424K	Sell	117,029 -1,500	-1%	-$5.54K	0.26%	85
2021 Q2	$443K	Sell	118,529 -1,000	-0.8%	-$3.7K	0.27%	83
2021 Q1	$445K	Sell	119,529 -500	-0.4%	-$1.88K	0.32%	77
2020 Q4	$457K	Sell	120,029 -500	-0.4%	-$1.89K	0.35%	71
2020 Q3	$450K	Buy	120,529 +38,300	+47%	+$147K	0.39%	66
2020 Q2	$304K	Sell	82,229 -1,000	-1%	-$3.77K	0.3%	84
2020 Q1	$300K	Sell	83,229 -800	-1%	-$3K	0.38%	68
2019 Q4	$319K	Hold	84,029	–	–	0.31%	87
2019 Q3	$321K	Sell	84,029 -16,831	-17%	-$64.3K	0.35%	84
2019 Q2	$389K	Sell	100,860 -4,800	-5%	-$18.1K	0.42%	74
2019 Q1	$402K	Sell	105,660 -9,800	-8%	-$36.5K	0.42%	74
2018 Q4	$424K	Sell	115,460 -26,000	-18%	-$95.8K	0.48%	65
2018 Q3	$532K	Hold	141,460	–	–	0.51%	68
2018 Q2	$546K	Hold	141,460	–	–	0.53%	66
2018 Q1	$556K	Sell	141,460 -500	-0.4%	-$1.99K	0.56%	66
2017 Q4	$589K	Buy	+141,960	New	+$595K	0.53%	67
2016 Q3	$747K	Hold	164,853	–	–	0.8%	52
2016 Q2	$765K	Sell	164,853 -5,000	-3%	-$23K	0.84%	47
2016 Q1	$783K	Hold	169,853	–	–	0.86%	45
2015 Q4	$776K	Sell	169,853 -13,000	-7%	-$59K	0.8%	49
2015 Q3	$832K	Hold	182,853	–	–	0.88%	44
2015 Q2	$845K	Sell	182,853 -4,000	-2%	-$19.1K	0.8%	55
2015 Q1	$910K	Hold	186,853	–	–	0.81%	53
2014 Q4	$893K	Buy	186,853 +19,186	+11%	+$95.5K	0.81%	49
2014 Q3	$840K	Sell	167,667 -1,000	-0.6%	-$5.19K	0.77%	55
2014 Q2	$891K	Sell	168,667 -168,667	-50%	-$896K	0.79%	53
2014 Q1	$1.75M	Buy	337,334 +168,667	+100%	+$886K	0.84%	48
2013 Q4	$874K	Buy	+168,667	New	+$879K	0.85%	47

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 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 18,750 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 $1.75M in Q1 2014. 84 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 18,750 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 $1.75M in Q1 2014.
84 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.