Rockefeller Capital Management’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Rockefeller Capital 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
2023 Q1	–	Sell	-600	Closed	-$9K	–	3134
2022 Q4	$9K	Hold	600	–	–	﹤0.01%	3130
2022 Q3	$10K	Sell	600 -625	-51%	-$11K	﹤0.01%	3089
2022 Q2	$21K	Buy	1,225 +50	+4%	+$903	﹤0.01%	2724
2022 Q1	$21K	Sell	1,175 -300	-20%	-$5.94K	﹤0.01%	2700
2021 Q4	$31K	Buy	1,475 +900	+157%	+$19.5K	﹤0.01%	2427
2021 Q3	$12K	Buy	575 +225	+64%	+$4.99K	﹤0.01%	2804
2021 Q2	$7K	Hold	350	–	–	﹤0.01%	2927
2021 Q1	$7K	Hold	350	–	–	﹤0.01%	2764
2020 Q4	$8K	Hold	350	–	–	﹤0.01%	2304
2020 Q3	$7K	Hold	350	–	–	﹤0.01%	2121
2020 Q2	$8K	Hold	350	–	–	﹤0.01%	1964
2020 Q1	$8K	Hold	350	–	–	﹤0.01%	1820
2019 Q4	$8K	Hold	350	–	–	﹤0.01%	1671
2019 Q3	$8K	Buy	+350	New	+$8.02K	﹤0.01%	1492

Other funds holding MIN

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

1CP

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

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

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

Rockefeller Capital Management's MIN Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2023, closing a stake of 600 shares — an estimated $9K sold.

Rockefeller Capital Management first reported a position in MIN in Q3 2019 and held it in 14 quarters. The position peaked at $31K in Q4 2021. 95 funds tracked by Wall St. Rank hold MIN as of Q1 2023.

Rockefeller Capital Management reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 600 Aberdeen Intermediate Income Fund shares in Q1 2023, an estimated $9K.
Rockefeller Capital Management first reported a position in Aberdeen Intermediate Income Fund in Q3 2019 and held it in 14 quarters.
Rockefeller Capital Management's Aberdeen Intermediate Income Fund position peaked at $31K in Q4 2021.
95 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.