Rockefeller Capital Management
MIN

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
-3,600
Closed -$9K – 3134
2022
Q4 		$9K Hold
3,600
– – ﹤0.01% 3130
2022
Q3 		$10K Sell
3,600
-3,747
-51% -$10.9K ﹤0.01% 3089
2022
Q2 		$21K Buy
7,347
+297
+4% +$894 ﹤0.01% 2724
2022
Q1 		$21K Sell
7,050
-1,800
-20% -$5.94K ﹤0.01% 2700
2021
Q4 		$31K Buy
8,850
+5,400
+157% +$19.5K ﹤0.01% 2427
2021
Q3 		$12K Buy
3,450
+1,350
+64% +$4.99K ﹤0.01% 2804
2021
Q2 		$7K Hold
2,100
– – ﹤0.01% 2927
2021
Q1 		$7K Hold
2,100
– – ﹤0.01% 2764
2020
Q4 		$8K Hold
2,100
– – ﹤0.01% 2304
2020
Q3 		$7K Hold
2,100
– – ﹤0.01% 2121
2020
Q2 		$8K Hold
2,100
– – ﹤0.01% 1964
2020
Q1 		$8K Hold
2,100
– – ﹤0.01% 1820
2019
Q4 		$8K Hold
2,100
– – ﹤0.01% 1671
2019
Q3 		$8K Buy
+2,100
New +$8.02K ﹤0.01% 1492

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 3,600 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 3,600 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.