ProVise Management Group’s Aberdeen Intermediate Income Fund MIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,640
| Closed | -$57K | – | 402 |
|
|
2021
Q4 | $57K | Hold |
2,640
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $57K | Hold |
2,640
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $59K | Sell |
2,640
-333
| -11% | -$7.38K | 0.01% | 385 |
|
|
2021
Q1 | $66K | Hold |
2,973
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $68K | Sell |
2,973
-838
| -22% | -$19K | 0.01% | 338 |
|
|
2020
Q3 | $85K | Buy |
3,811
+273
| +8% | +$6.28K | 0.01% | 286 |
|
|
2020
Q2 | $79K | Hold |
3,538
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $76K | Hold |
3,538
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $81K | Sell |
3,538
-369
| -9% | -$8.36K | 0.01% | 304 |
|
|
2019
Q3 | $90K | Sell |
3,907
-566
| -13% | -$13K | 0.01% | 304 |
|
|
2019
Q2 | $104K | Sell |
4,473
-684
| -13% | -$15.5K | 0.01% | 308 |
|
|
2019
Q1 | $118K | Sell |
5,157
-500
| -9% | -$11.2K | 0.02% | 299 |
|
|
2018
Q4 | $125K | Sell |
5,657
-500
| -8% | -$11.1K | 0.02% | 293 |
|
|
2018
Q3 | $139K | Sell |
6,157
-225
| -4% | -$5.13K | 0.02% | 317 |
|
|
2018
Q2 | $148K | Buy |
6,382
+59
| +0.9% | +$1.37K | 0.01% | 314 |
|
|
2018
Q1 | $150K | Hold |
6,323
| – | – | 0.02% | 292 |
|
|
2017
Q4 | $157K | Hold |
6,323
| – | – | 0.02% | 307 |
|
|
2017
Q3 | $163K | Buy |
6,323
+333
| +6% | +$8.59K | 0.02% | 305 |
|
|
2017
Q2 | $155K | Sell |
5,990
-213
| -3% | -$5.53K | 0.02% | 315 |
|
|
2017
Q1 | $161K | Sell |
6,203
-147
| -2% | -$3.83K | 0.03% | 308 |
|
|
2016
Q4 | $169K | Sell |
6,350
-333
| -5% | -$8.79K | 0.03% | 310 |
|
|
2016
Q3 | $181K | Sell |
6,683
-334
| -5% | -$9.22K | 0.03% | 311 |
|
|
2016
Q2 | $195K | Sell |
7,017
-666
| -9% | -$18.4K | 0.04% | 286 |
|
|
2016
Q1 | $213K | Buy |
7,683
+266
| +4% | +$7.27K | 0.04% | 266 |
|
|
2015
Q4 | $203K | Buy |
7,417
+167
| +2% | +$4.55K | 0.04% | 267 |
|
|
2015
Q3 | $198K | Sell |
7,250
-67
| -0.9% | -$1.84K | 0.05% | 257 |
|
|
2015
Q2 | $203K | Sell |
7,317
-250
| -3% | -$7.18K | 0.04% | 272 |
|
|
2015
Q1 | $221K | Sell |
7,567
-675
| -8% | -$19.9K | 0.05% | 279 |
|
|
2014
Q4 | $236K | Sell |
8,242
-335
| -4% | -$10K | 0.05% | 260 |
|
|
2014
Q3 | $257K | Hold |
8,577
| – | – | 0.06% | 259 |
|
|
2014
Q2 | $271K | Buy |
8,577
+1,434
| +20% | +$45.7K | 0.06% | 264 |
|
|
2014
Q1 | $222K | Buy |
7,143
+2,285
| +47% | +$72.1K | 0.05% | 274 |
|
|
2013
Q4 | $151K | Sell |
4,858
-11,021
| -69% | -$344K | 0.04% | 279 |
|
|
2013
Q3 | $506K | Sell |
15,879
-446
| -3% | -$14.2K | 0.14% | 173 |
|
|
2013
Q2 | $564K | Buy |
+16,325
| New | +$594K | 0.17% | 163 |
|
Other funds holding MIN
CF
1CP
EW
ProVise Management Group's MIN Position: Q1 2022 in Review
ProVise Management Group sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2022, closing a stake of 2,640 shares — an estimated $57K sold.
ProVise Management Group first reported a position in MIN in Q2 2013 and held it in 35 quarters. The position peaked at $564K in Q2 2013. 82 funds tracked by Wall St. Rank hold MIN as of Q1 2022.
- ProVise Management Group reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2022 after selling out during the quarter.
- ProVise Management Group sold 2,640 Aberdeen Intermediate Income Fund shares in Q1 2022, an estimated $57K.
- ProVise Management Group first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 35 quarters.
- ProVise Management Group's Aberdeen Intermediate Income Fund position peaked at $564K in Q2 2013.
- 82 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2022.
Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.