Yellowstone Partners’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Yellowstone Partners’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
2017 Q4	$246K	Buy	9,895 +36	+0.4%	+$905	0.14%	140
2017 Q3	$253K	Buy	+9,859	New	+$254K	0.13%	152
2016 Q3	$271K	Buy	9,969 +782	+9%	+$21.6K	0.1%	180
2016 Q2	$256K	Sell	9,187 -1,027	-10%	-$28.4K	0.11%	152
2016 Q1	$283K	Sell	10,214 -148	-1%	-$4.04K	0.12%	142
2015 Q4	$284K	Buy	10,362 +278	+3%	+$7.57K	0.13%	139
2015 Q3	$275K	Buy	10,084 +598	+6%	+$16.4K	0.13%	140
2015 Q2	$263K	Buy	9,486 +489	+5%	+$14K	0.12%	150
2015 Q1	$263K	Buy	8,997 +29	+0.3%	+$854	0.13%	135
2014 Q4	$257K	Buy	8,968 +28	+0.3%	+$837	0.14%	133
2014 Q3	$269K	Buy	8,940 +28	+0.3%	+$872	0.15%	125
2014 Q2	$282K	Buy	8,912 +26	+0.3%	+$829	0.16%	123
2014 Q1	$276K	Buy	8,886 +359	+4%	+$11.3K	0.17%	117
2013 Q4	$265K	Buy	+8,527	New	+$267K	0.17%	120

Other funds holding MIN

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Yellowstone Partners's MIN Position: Q4 2017 in Review

Yellowstone Partners increased its Aberdeen Intermediate Income Fund (MIN) stake by 0.37% in Q4 2017, buying an estimated $905 and bringing the position to 9,895 shares worth $246K. The position accounts for 0.14% of the portfolio, ranked #140.

Yellowstone Partners first reported a position in MIN in Q4 2013 and has held it in 14 quarters since. The position peaked at $284K in Q4 2015. 75 funds tracked by Wall St. Rank hold MIN as of Q4 2017.

Yellowstone Partners held 9,895 shares of Aberdeen Intermediate Income Fund worth $246K as of Q4 2017.
Yellowstone Partners bought 36 Aberdeen Intermediate Income Fund shares in Q4 2017, an estimated $905.
Aberdeen Intermediate Income Fund made up 0.14% of Yellowstone Partners's portfolio in Q4 2017, its #140 holding.
Yellowstone Partners first reported a position in Aberdeen Intermediate Income Fund in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Aberdeen Intermediate Income Fund position peaked at $284K in Q4 2015.
75 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.