CIM
FAX

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

Confluence Investment 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
2013
Q4 		– Sell
-11,486
Closed -$418K – 260
2013
Q3 		$418K Buy
+11,486
New +$420K 0.03% 218

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Confluence Investment Management's FAX Position: Q4 2013 in Review

Confluence Investment Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2013, closing a stake of 11,486 shares — an estimated $418K sold.

Confluence Investment Management first reported a position in FAX in Q3 2013 and held it in 1 quarter. The position peaked at $418K in Q3 2013. 159 funds tracked by Wall St. Rank hold FAX as of Q4 2013.

  • Confluence Investment Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2013 after selling out during the quarter.
  • Confluence Investment Management sold 11,486 abrdn Asia-Pacific Income Fund shares in Q4 2013, an estimated $418K.
  • Confluence Investment Management first reported a position in abrdn Asia-Pacific Income Fund in Q3 2013 and held it in 1 quarter.
  • Confluence Investment Management's abrdn Asia-Pacific Income Fund position peaked at $418K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2013.

Based on Confluence Investment Management's 13F filing for Q4 2013, filed 4 Feb 2014.