Curi RMB Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Curi RMB Capital’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
2022 Q2	–	Sell	-35,000	Closed	-$710K	–	479
2022 Q1	$710K	Buy	+35,000	New	+$750K	0.02%	292
2021 Q1	–	Sell	-22,892	Closed	-$611K	–	488
2020 Q4	$611K	Sell	22,892 -14,611	-39%	-$361K	0.02%	398
2020 Q3	$898K	Sell	37,503 -111,156	-75%	-$2.68M	0.04%	316
2020 Q2	$3.4M	Buy	148,659 +92,844	+166%	+$1.99M	0.15%	144
2020 Q1	$1.13M	Buy	+55,815	New	+$1.36M	0.05%	276
2019 Q4	–	Sell	-31,762	Closed	-$798K	–	686
2019 Q3	$798K	Sell	31,762 -56,503	-64%	-$1.42M	0.02%	423
2019 Q2	$2.21M	Buy	88,265 +82,256	+1,369%	+$2.04M	0.06%	296
2019 Q1	$152K	Sell	6,009 -185,412	-97%	-$4.62M	﹤0.01%	752
2018 Q4	$4.45M	Buy	191,421 +126,688	+196%	+$3.03M	0.11%	200
2018 Q3	$1.61M	Buy	+64,733	New	+$1.65M	0.04%	421

Other funds holding FAX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Curi RMB Capital's FAX Position: Q2 2022 in Review

Curi RMB Capital sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2022, closing a stake of 35,000 shares — an estimated $710K sold.

Curi RMB Capital first reported a position in FAX in Q3 2018 and held it in 10 quarters. The position peaked at $4.45M in Q4 2018. 164 funds tracked by Wall St. Rank hold FAX as of Q2 2022.

Curi RMB Capital reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2022 after selling out during the quarter.
Curi RMB Capital sold 35,000 abrdn Asia-Pacific Income Fund shares in Q2 2022, an estimated $710K.
Curi RMB Capital first reported a position in abrdn Asia-Pacific Income Fund in Q3 2018 and held it in 10 quarters.
Curi RMB Capital's abrdn Asia-Pacific Income Fund position peaked at $4.45M in Q4 2018.
164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2022.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.