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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

MIN holding history

Aberdeen Intermediate Income Fund in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MIN overviewAll 13F holders of MINFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MIN by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−18,750−100.0%Sold outHolders
Q4 202518,750$48.9K<0.1%−6,943−27.0%ReducedHolders
Q3 202525,693$68.9K<0.1%−1,400−5.2%ReducedHolders
Q2 202527,093$73.4K0.1%−8,800−24.5%ReducedHolders
Q1 202535,893$96.6K0.1%−1,600−4.3%ReducedHolders
Q4 202437,493$99.7K0.1%−20,736−35.6%ReducedHolders
Q3 202458,229$158.4K0.1%00.0%UnchangedHolders
Q2 202458,229$154.9K0.1%−4,700−7.5%ReducedHolders
Q1 202462,929$167.4K0.1%−2,500−3.8%ReducedHolders
Q4 202365,429$175.3K0.1%−700−1.1%ReducedHolders
Q3 202366,129$177.2K0.1%00.0%UnchangedHolders
Q2 202366,129$181.2K0.1%−800−1.2%ReducedHolders
Q1 202366,929$185.4K0.1%−1,500−2.2%ReducedHolders
Q4 202268,429$188.9K0.2%−43,500−38.9%ReducedHolders
Q3 2022111,929$315.0K0.3%−1,500−1.3%ReducedHolders
Q2 2022113,429$337.0K0.3%00.0%UnchangedHolders
Q1 2022113,429$357.0K0.2%−3,000−2.6%ReducedHolders
Q4 2021116,429$418.0K0.3%−600−0.5%ReducedHolders
Q3 2021117,029$424.0K0.3%−1,500−1.3%ReducedHolders
Q2 2021118,529$443.0K0.3%−1,000−0.8%ReducedHolders
Q1 2021119,529$445.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.