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

Capital 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
2019 Q4	–	Sell	-2,063	Closed	-$9K	–	782
2019 Q3	$9K	Hold	2,063	–	–	﹤0.01%	1006
2019 Q2	$9K	Hold	2,063	–	–	﹤0.01%	990
2019 Q1	$9K	Hold	2,063	–	–	﹤0.01%	854
2018 Q4	$8K	Buy	+2,063	New	+$8K	﹤0.01%	845

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PMAM

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Capital Investment Advisory Services's FAX Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2019, closing a stake of 2,063 shares — an estimated $9K sold.

Capital Investment Advisory Services first reported a position in FAX in Q4 2018 and held it in 4 quarters. The position peaked at $9K in Q3 2019. 168 funds tracked by Wall St. Rank hold FAX as of Q4 2019.

Capital Investment Advisory Services reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 2,063 abrdn Asia-Pacific Income Fund shares in Q4 2019, an estimated $9K.
Capital Investment Advisory Services first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's abrdn Asia-Pacific Income Fund position peaked at $9K in Q3 2019.
168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.