AAMA
FAX

Advanced Asset Management Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Advanced Asset Management Advisors’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,167
Closed -$44K – 105
2020
Q1 		$44K Hold
2,167
– – 0.02% 101
2019
Q4 		$55K Buy
+2,167
New +$55.4K 0.02% 102
2019
Q1 		– Sell
-2,167
Closed -$50K – 106
2018
Q4 		$50K Buy
+2,167
New +$51.9K 0.02% 116

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advanced Asset Management Advisors's FAX Position: Q2 2020 in Review

Advanced Asset Management Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2020, closing a stake of 2,167 shares — an estimated $44K sold.

Advanced Asset Management Advisors first reported a position in FAX in Q4 2018 and held it in 3 quarters. The position peaked at $55K in Q4 2019. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2020.

  • Advanced Asset Management Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2020 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 2,167 abrdn Asia-Pacific Income Fund shares in Q2 2020, an estimated $44K.
  • Advanced Asset Management Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 3 quarters.
  • Advanced Asset Management Advisors's abrdn Asia-Pacific Income Fund position peaked at $55K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2020.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.