BL
FAX

Balentine LLC’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Balentine LLC’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
2019
Q3 		– Sell
-2,833
Closed -$71K – 764
2019
Q2 		$71K Hold
2,833
– – ﹤0.01% 86
2019
Q1 		$72K Hold
2,833
– – 0.01% 100
2018
Q4 		$66K Buy
+2,833
New +$67.9K 0.01% 101

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PMAM
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Royal Bank of Canada
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Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LCM
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Balentine LLC's FAX Position: Q3 2019 in Review

Balentine LLC sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2019, closing a stake of 2,833 shares — an estimated $71K sold.

Balentine LLC first reported a position in FAX in Q4 2018 and held it in 3 quarters. The position peaked at $72K in Q1 2019. 162 funds tracked by Wall St. Rank hold FAX as of Q3 2019.

  • Balentine LLC reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 2,833 abrdn Asia-Pacific Income Fund shares in Q3 2019, an estimated $71K.
  • Balentine LLC first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 3 quarters.
  • Balentine LLC's abrdn Asia-Pacific Income Fund position peaked at $72K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.