Financial Architects (New Jersey)’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-151	Closed	-$4K	–	1289
2019 Q1	$4K	Hold	151	–	–	﹤0.01%	1245
2018 Q4	$4K	Hold	151	–	–	﹤0.01%	1163
2018 Q3	$4K	Hold	151	–	–	﹤0.01%	1250
2018 Q2	$4K	Hold	151	–	–	﹤0.01%	1140
2018 Q1	$4K	Hold	151	–	–	﹤0.01%	1256
2017 Q4	$4K	Hold	151	–	–	﹤0.01%	1327
2017 Q3	$5K	Hold	151	–	–	﹤0.01%	1264
2017 Q2	$5K	Hold	151	–	–	﹤0.01%	1272
2017 Q1	$5K	Hold	151	–	–	﹤0.01%	1277
2016 Q4	$4K	Hold	151	–	–	﹤0.01%	1183
2016 Q3	$5K	Hold	151	–	–	﹤0.01%	1138
2016 Q2	$5K	Buy	+151	New	+$4.51K	﹤0.01%	1117
2015 Q3	–	Sell	-82	Closed	-$2K	–	452
2015 Q2	$2K	Buy	+82	New	+$2.62K	﹤0.01%	1100
2015 Q1	–	Sell	-82	Closed	-$3K	–	963
2014 Q4	$3K	Sell	82 -13	-14%	-$447	﹤0.01%	899
2014 Q3	$22K	Buy	95 +13	+16%	+$477	0.01%	456
2014 Q2	$3K	Buy	+82	New	+$3.06K	﹤0.01%	834

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Financial Architects (New Jersey)'s FAX Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2019, closing a stake of 151 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in FAX in Q2 2014 and held it in 16 quarters. The position peaked at $22K in Q3 2014. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2019.

Financial Architects (New Jersey) reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 151 abrdn Asia-Pacific Income Fund shares in Q2 2019, an estimated $4K.
Financial Architects (New Jersey) first reported a position in abrdn Asia-Pacific Income Fund in Q2 2014 and held it in 16 quarters.
Financial Architects (New Jersey)'s abrdn Asia-Pacific Income Fund position peaked at $22K in Q3 2014.
157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.