BFM
FAX

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

Boothbay Fund 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
2015
Q2 		– Sell
-3,495
Closed -$113K – 436
2015
Q1 		$113K Buy
+3,495
New +$116K 0.07% 287

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Boothbay Fund Management's FAX Position: Q2 2015 in Review

Boothbay Fund Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2015, closing a stake of 3,495 shares — an estimated $113K sold.

Boothbay Fund Management first reported a position in FAX in Q1 2015 and held it in 1 quarter. The position peaked at $113K in Q1 2015. 155 funds tracked by Wall St. Rank hold FAX as of Q2 2015.

  • Boothbay Fund Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 3,495 abrdn Asia-Pacific Income Fund shares in Q2 2015, an estimated $113K.
  • Boothbay Fund Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2015 and held it in 1 quarter.
  • Boothbay Fund Management's abrdn Asia-Pacific Income Fund position peaked at $113K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.