Raymond James & Associates
MIN icon

Raymond James & Associates’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Raymond James & Associates’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
2024
Q3 		$55.1K Sell
3,375
-809
-19% -$13.2K ﹤0.01% 3845
2024
Q2 		$66.8K Sell
4,184
-936
-18% -$14.7K ﹤0.01% 3772
2024
Q1 		$81.7K Buy
5,120
+1,408
+38% +$23.1K ﹤0.01% 3758
2023
Q4 		$59.7K Sell
3,712
-1,777
-32% -$28.4K ﹤0.01% 3691
2023
Q3 		$88.3K Sell
5,489
-1,516
-22% -$24.8K ﹤0.01% 3618
2023
Q2 		$115K Sell
7,005
-1,686
-19% -$28.2K ﹤0.01% 3600
2023
Q1 		$144K Buy
8,691
+1,028
+13% +$17.4K ﹤0.01% 3569
2022
Q4 		$127K Buy
7,663
+1,114
+17% +$18.7K ﹤0.01% 3588
2022
Q3 		$110K Buy
6,549
+13
+0.2% +$228 ﹤0.01% 3593
2022
Q2 		$116K Buy
6,536
+512
+8% +$9.24K ﹤0.01% 3653
2022
Q1 		$114K Buy
6,024
+2,512
+72% +$49.7K ﹤0.01% 3797
2021
Q4 		$76K Sell
3,512
-355
-9% -$7.68K ﹤0.01% 3907
2021
Q3 		$84K Sell
3,867
-279
-7% -$6.19K ﹤0.01% 3863
2021
Q2 		$93K Sell
4,146
-401
-9% -$8.89K ﹤0.01% 3848
2021
Q1 		$101K Sell
4,547
-2,885
-39% -$64.9K ﹤0.01% 3776
2020
Q4 		$170K Sell
7,432
-4,860
-40% -$110K ﹤0.01% 3453
2020
Q3 		$275K Sell
12,292
-6,723
-35% -$155K ﹤0.01% 3010
2020
Q2 		$422K Buy
19,015
+3,003
+19% +$67.8K ﹤0.01% 2705
2020
Q1 		$346K Buy
16,012
+813
+5% +$18.3K ﹤0.01% 2680
2019
Q4 		$347K Sell
15,199
-281
-2% -$6.36K ﹤0.01% 2990
2019
Q3 		$355K Buy
15,480
+536
+4% +$12.3K ﹤0.01% 2900
2019
Q2 		$346K Buy
14,944
+3,194
+27% +$72.2K ﹤0.01% 2917
2019
Q1 		$268K Sell
11,750
-4,860
-29% -$109K ﹤0.01% 3044
2018
Q4 		$366K Buy
16,610
+2,299
+16% +$50.9K ﹤0.01% 2742
2018
Q3 		$323K Sell
14,311
-2,093
-13% -$47.7K ﹤0.01% 2976
2018
Q2 		$380K Sell
16,404
-852
-5% -$19.8K ﹤0.01% 2863
2018
Q1 		$407K Buy
17,256
+4,697
+37% +$112K ﹤0.01% 2699
2017
Q4 		$313K Buy
12,559
+3,537
+39% +$88.9K ﹤0.01% 2809
2017
Q3 		$232K Sell
9,022
-373
-4% -$9.6K ﹤0.01% 2952
2017
Q2 		$244K Sell
9,395
-4,490
-32% -$117K ﹤0.01% 2863
2017
Q1 		$359K Sell
13,885
-640
-4% -$16.7K ﹤0.01% 2585
2016
Q4 		$387K Sell
14,525
-1,723
-11% -$45.5K ﹤0.01% 2486
2016
Q3 		$442K Buy
16,248
+6,427
+65% +$177K ﹤0.01% 2368
2016
Q2 		$273K Sell
9,821
-636
-6% -$17.6K ﹤0.01% 2470
2016
Q1 		$289K Buy
10,457
+534
+5% +$14.6K ﹤0.01% 2355
2015
Q4 		$272K Sell
9,923
-1,018
-9% -$27.7K ﹤0.01% 2225
2015
Q3 		$299K Buy
10,941
+617
+6% +$16.9K ﹤0.01% 2137
2015
Q2 		$286K Sell
10,324
-2,479
-19% -$71.2K ﹤0.01% 2295
2015
Q1 		$374K Sell
12,803
-1,961
-13% -$57.8K ﹤0.01% 2148
2014
Q4 		$423K Sell
14,764
-3,700
-20% -$111K ﹤0.01% 2006
2014
Q3 		$555K Sell
18,464
-4,261
-19% -$133K ﹤0.01% 1811
2014
Q2 		$720K Buy
22,725
+262
+1% +$8.35K ﹤0.01% 1682
2014
Q1 		$698K Buy
22,463
+151
+0.7% +$4.76K ﹤0.01% 1617
2013
Q4 		$693K Sell
22,312
-2,639
-11% -$82.5K 0.01% 1514
2013
Q3 		$795K Sell
24,951
-3,706
-13% -$118K 0.01% 1371
2013
Q2 		$989K Buy
+28,657
New +$1.04M 0.01% 1180

Other funds holding MIN

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James & Associates's MIN Position: Q3 2024 in Review

Raymond James & Associates reduced its Aberdeen Intermediate Income Fund (MIN) stake by 19% in Q3 2024, selling an estimated $13.2K and leaving 3,375 shares worth $55.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

Raymond James & Associates first reported a position in MIN in Q2 2013 and has held it in 46 quarters since. The position peaked at $989K in Q2 2013. 98 funds tracked by Wall St. Rank hold MIN as of Q3 2024.

  • Raymond James & Associates held 3,375 shares of Aberdeen Intermediate Income Fund worth $55.1K as of Q3 2024.
  • Raymond James & Associates sold 809 Aberdeen Intermediate Income Fund shares in Q3 2024, an estimated $13.2K.
  • Aberdeen Intermediate Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3845 holding.
  • Raymond James & Associates first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Aberdeen Intermediate Income Fund position peaked at $989K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.