Beacon Investment Advisory Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Beacon Investment Advisory Services’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 Q4	–	Sell	-1,967	Closed	-$49K	–	255
2018 Q3	$49K	Hold	1,967	–	–	﹤0.01%	253
2018 Q2	$51K	Hold	1,967	–	–	0.01%	251
2018 Q1	$56K	Hold	1,967	–	–	0.01%	255
2017 Q4	$58K	Hold	1,967	–	–	0.01%	242
2017 Q3	$61K	Buy	+1,967	New	+$60.6K	0.01%	266

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Beacon Investment Advisory Services's FAX Position: Q4 2018 in Review

Beacon Investment Advisory Services sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2018, closing a stake of 1,967 shares — an estimated $49K sold.

Beacon Investment Advisory Services first reported a position in FAX in Q3 2017 and held it in 5 quarters. The position peaked at $61K in Q3 2017. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

Beacon Investment Advisory Services reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2018 after selling out during the quarter.
Beacon Investment Advisory Services sold 1,967 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $49K.
Beacon Investment Advisory Services first reported a position in abrdn Asia-Pacific Income Fund in Q3 2017 and held it in 5 quarters.
Beacon Investment Advisory Services's abrdn Asia-Pacific Income Fund position peaked at $61K in Q3 2017.
160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.