CNBT
FAX

Canandaigua National Bank & Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Canandaigua National Bank & Trust’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
2020
Q1 		– Sell
-2,333
Closed -$60K – 263
2019
Q4 		$60K Buy
2,333
+666
+40% +$17K 0.01% 264
2019
Q3 		$42K Buy
+1,667
New +$42K 0.01% 277

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TB
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PMAM
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MC
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1CP
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Canandaigua National Bank & Trust's FAX Position: Q1 2020 in Review

Canandaigua National Bank & Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2020, closing a stake of 2,333 shares — an estimated $60K sold.

Canandaigua National Bank & Trust first reported a position in FAX in Q3 2019 and held it in 2 quarters. The position peaked at $60K in Q4 2019. 164 funds tracked by Wall St. Rank hold FAX as of Q1 2020.

  • Canandaigua National Bank & Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2020 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,333 abrdn Asia-Pacific Income Fund shares in Q1 2020, an estimated $60K.
  • Canandaigua National Bank & Trust first reported a position in abrdn Asia-Pacific Income Fund in Q3 2019 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's abrdn Asia-Pacific Income Fund position peaked at $60K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.