Anchor Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Anchor Investment Management’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
2018 Q3	–	Sell	-833	Closed	-$21.6K	–	821
2018 Q2	$21.6K	Buy	+833	New	+$22.6K	0.01%	571
2017 Q2	–	Sell	-1,333	Closed	-$39.9K	–	708
2017 Q1	$39.9K	Hold	1,333	–	–	0.01%	415
2016 Q4	$37K	Sell	1,333 -75	-5%	-$2.18K	0.01%	407
2016 Q3	$43.3K	Hold	1,408	–	–	0.02%	369
2016 Q2	$42.3K	Buy	1,408 +500	+55%	+$14.9K	0.02%	369
2016 Q1	$27.3K	Buy	+908	New	+$25.2K	0.01%	391

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Anchor Investment Management's FAX Position: Q3 2018 in Review

Anchor Investment Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2018, closing a stake of 833 shares — an estimated $21.6K sold.

Anchor Investment Management first reported a position in FAX in Q1 2016 and held it in 6 quarters. The position peaked at $43.3K in Q3 2016. 143 funds tracked by Wall St. Rank hold FAX as of Q3 2018.

Anchor Investment Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2018 after selling out during the quarter.
Anchor Investment Management sold 833 abrdn Asia-Pacific Income Fund shares in Q3 2018, an estimated $21.6K.
Anchor Investment Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2016 and held it in 6 quarters.
Anchor Investment Management's abrdn Asia-Pacific Income Fund position peaked at $43.3K in Q3 2016.
143 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2018.

Based on Anchor Investment Management's 13F filing for Q3 2018, filed 3 Jan 2024.