Bank of New York Mellon’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-2,667	Closed	-$78K	–	4346
2017 Q4	$78K	Sell	2,667 -12,326	-82%	-$368K	﹤0.01%	4137
2017 Q3	$463K	Sell	14,993 -311	-2%	-$9.58K	﹤0.01%	3616
2017 Q2	$459K	Buy	15,304 +7,511	+96%	+$226K	﹤0.01%	3639
2017 Q1	$233K	Buy	7,793 +833	+12%	+$24.2K	﹤0.01%	3829
2016 Q4	$193K	Sell	6,960 -179	-3%	-$5.2K	﹤0.01%	3914
2016 Q3	$220K	Hold	7,139	–	–	﹤0.01%	3868
2016 Q2	$214K	Buy	7,139 +129	+2%	+$3.85K	﹤0.01%	3874
2016 Q1	$210K	Sell	7,010 -1,642	-19%	-$45.5K	﹤0.01%	3773
2015 Q4	$237K	Sell	8,652 -978	-10%	-$26.9K	﹤0.01%	3815
2015 Q3	$260K	Buy	9,630 +7,522	+357%	+$210K	﹤0.01%	3822
2015 Q2	$63K	Sell	2,108 -3,333	-61%	-$106K	﹤0.01%	4132
2015 Q1	$175K	Hold	5,441	–	–	﹤0.01%	3921
2014 Q4	$181K	Sell	5,441 -3,108	-36%	-$107K	﹤0.01%	3914
2014 Q3	$303K	Buy	8,549 +19	+0.2%	+$697	﹤0.01%	3780
2014 Q2	$322K	Buy	8,530 +784	+10%	+$29.3K	﹤0.01%	3723
2014 Q1	$284K	Sell	7,746 -381	-5%	-$13.6K	﹤0.01%	3756
2013 Q4	$281K	Buy	8,127 +2,225	+38%	+$81.5K	﹤0.01%	3760
2013 Q3	$214K	Sell	5,902 -2,033	-26%	-$74.3K	﹤0.01%	3779
2013 Q2	$296K	Buy	+7,935	New	+$341K	﹤0.01%	3673

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon's FAX Position: Q1 2018 in Review

Bank of New York Mellon sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2018, closing a stake of 2,667 shares — an estimated $78K sold.

Bank of New York Mellon first reported a position in FAX in Q2 2013 and held it in 19 quarters. The position peaked at $463K in Q3 2017. 151 funds tracked by Wall St. Rank hold FAX as of Q1 2018.

Bank of New York Mellon reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 2,667 abrdn Asia-Pacific Income Fund shares in Q1 2018, an estimated $78K.
Bank of New York Mellon first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 19 quarters.
Bank of New York Mellon's abrdn Asia-Pacific Income Fund position peaked at $463K in Q3 2017.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.