Relative Value Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,599
| Closed | -$721K | – | 425 |
|
|
2024
Q1 | $721K | Sell |
42,599
-9,318
| -18% | -$153K | 0.04% | 167 |
|
|
2023
Q4 | $835K | Buy |
51,917
+1,958
| +4% | +$31.3K | 0.05% | 166 |
|
|
2023
Q3 | $803K | Sell |
49,959
-25,084
| -33% | -$410K | 0.05% | 153 |
|
|
2023
Q2 | $1.23M | Sell |
75,043
-87,599
| -54% | -$1.46M | 0.08% | 129 |
|
|
2023
Q1 | $2.7M | Buy |
162,642
+8,496
| +6% | +$144K | 0.18% | 94 |
|
|
2022
Q4 | $2.55M | Buy |
154,146
+52,940
| +52% | +$888K | 0.18% | 99 |
|
|
2022
Q3 | $1.71M | Buy |
101,206
+27,512
| +37% | +$482K | 0.14% | 104 |
|
|
2022
Q2 | $1.31M | Buy |
73,694
+41,995
| +132% | +$758K | 0.1% | 116 |
|
|
2022
Q1 | $599K | Buy |
+31,699
| New | +$628K | 0.04% | 169 |
|
|
2021
Q2 | – | Sell |
-285,414
| Closed | -$6.37M | – | 196 |
|
|
2021
Q1 | $6.37M | Sell |
285,414
-256,311
| -47% | -$5.77M | 0.54% | 43 |
|
|
2020
Q4 | $12.4M | Buy |
541,725
+5,872
| +1% | +$133K | 1.17% | 28 |
|
|
2020
Q3 | $12M | Buy |
535,853
+6,217
| +1% | +$143K | 1.24% | 28 |
|
|
2020
Q2 | $11.8M | Sell |
529,636
-10,926
| -2% | -$247K | 1.23% | 29 |
|
|
2020
Q1 | $11.7M | Sell |
540,562
-14,157
| -3% | -$318K | 1.37% | 24 |
|
|
2019
Q4 | $12.6M | Buy |
554,719
+9,700
| +2% | +$220K | 1.22% | 28 |
|
|
2019
Q3 | $12.5M | Buy |
545,019
+12,568
| +2% | +$288K | 1.26% | 29 |
|
|
2019
Q2 | $12.3M | Sell |
532,451
-1,982
| -0.4% | -$44.8K | 1.29% | 28 |
|
|
2019
Q1 | $12.2M | Buy |
534,433
+8,180
| +2% | +$183K | 1.3% | 31 |
|
|
2018
Q4 | $11.6M | Buy |
526,253
+40,967
| +8% | +$906K | 1.35% | 30 |
|
|
2018
Q3 | $10.5M | Sell |
485,286
-4,709
| -1% | -$107K | 1.16% | 33 |
|
|
2018
Q2 | $11.3M | Sell |
489,995
-20,200
| -4% | -$470K | 1.25% | 31 |
|
|
2018
Q1 | $12M | Sell |
510,195
-5,850
| -1% | -$140K | 1.33% | 30 |
|
|
2017
Q4 | $12.8M | Sell |
516,045
-78,207
| -13% | -$1.97M | 1.43% | 27 |
|
|
2017
Q3 | $15.3M | Sell |
594,252
-43,536
| -7% | -$1.12M | 1.77% | 23 |
|
|
2017
Q2 | $16.5M | Buy |
637,788
+6,861
| +1% | +$178K | 1.94% | 21 |
|
|
2017
Q1 | $16.2M | Buy |
630,927
+90,430
| +17% | +$2.36M | 1.97% | 19 |
|
|
2016
Q4 | $14.4M | Sell |
540,497
-18,699
| -3% | -$494K | 1.86% | 19 |
|
|
2016
Q3 | $15.2M | Sell |
559,196
-201,489
| -26% | -$5.56M | 1.97% | 19 |
|
|
2016
Q2 | $21M | Sell |
760,685
-174,249
| -19% | -$4.82M | 3.05% | 12 |
|
|
2016
Q1 | $25.6M | Sell |
934,934
-11,437
| -1% | -$313K | 3.15% | 13 |
|
|
2015
Q4 | $26M | Sell |
946,371
-11,954
| -1% | -$325K | 3.18% | 14 |
|
|
2015
Q3 | $26.2M | Buy |
958,325
+21,356
| +2% | +$586K | 3.21% | 13 |
|
|
2015
Q2 | $26M | Buy |
+936,969
| New | +$26.9M | 3.04% | 15 |
|
Other funds holding MIN
Relative Value Partners Group's MIN Position: Q2 2024 in Review
Relative Value Partners Group sold out of Aberdeen Intermediate Income Fund (MIN) in Q2 2024, closing a stake of 42,599 shares — an estimated $721K sold.
Relative Value Partners Group first reported a position in MIN in Q2 2015 and held it in 33 quarters. The position peaked at $26.2M in Q3 2015. 92 funds tracked by Wall St. Rank hold MIN as of Q2 2024.
- Relative Value Partners Group reported no remaining Aberdeen Intermediate Income Fund position as of Q2 2024 after selling out during the quarter.
- Relative Value Partners Group sold 42,599 Aberdeen Intermediate Income Fund shares in Q2 2024, an estimated $721K.
- Relative Value Partners Group first reported a position in Aberdeen Intermediate Income Fund in Q2 2015 and held it in 33 quarters.
- Relative Value Partners Group's Aberdeen Intermediate Income Fund position peaked at $26.2M in Q3 2015.
- 92 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.