First City Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

First City Capital 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
2020 Q4	–	Sell	-2,455	Closed	-$58K	–	173
2020 Q3	$58K	Buy	+2,455	New	+$59.1K	0.02%	194
2019 Q3	–	Sell	-2,322	Closed	-$58K	–	136
2019 Q2	$58K	Hold	2,322	–	–	0.04%	131
2019 Q1	$59K	Hold	2,322	–	–	0.04%	140
2018 Q4	$54K	Sell	2,322 -1,000	-30%	-$24K	0.04%	138
2018 Q3	$83K	Buy	+3,322	New	+$84.4K	0.06%	144
2018 Q1	–	Sell	-3,989	Closed	-$117K	–	139
2017 Q4	$117K	Hold	3,989	–	–	0.08%	142
2017 Q3	$123K	Sell	3,989 -200	-5%	-$6.16K	0.09%	139
2017 Q2	$126K	Sell	4,189 -333	-7%	-$10K	0.09%	136
2017 Q1	$135K	Hold	4,522	–	–	0.1%	135
2016 Q4	$126K	Sell	4,522 -485	-10%	-$14.1K	0.09%	135
2016 Q3	$154K	Hold	5,007	–	–	0.12%	130
2016 Q2	$150K	Hold	5,007	–	–	0.11%	133
2016 Q1	$150K	Buy	5,007 +500	+11%	+$13.9K	0.1%	156
2015 Q4	$124K	Sell	4,507 -1,666	-27%	-$45.9K	0.08%	180
2015 Q3	$167K	Sell	6,173 -1,952	-24%	-$54.6K	0.12%	144
2015 Q2	$242K	Hold	8,125	–	–	0.17%	120
2015 Q1	$262K	Sell	8,125 -317	-4%	-$10.5K	0.18%	113
2014 Q4	$281K	Buy	8,442 +167	+2%	+$5.75K	0.19%	114
2014 Q3	$293K	Sell	8,275 -167	-2%	-$6.13K	0.21%	112
2014 Q2	$318K	Hold	8,442	–	–	0.23%	112
2014 Q1	$309K	Hold	8,442	–	–	0.22%	111
2013 Q4	$292K	Hold	8,442	–	–	0.24%	116
2013 Q3	$307K	Buy	8,442 +1,911	+29%	+$69.9K	0.25%	112
2013 Q2	$243K	Buy	+6,531	New	+$281K	0.22%	119

Other funds holding FAX

MGAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

PMAM

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

1CP

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

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

First City Capital Management's FAX Position: Q4 2020 in Review

First City Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2020, closing a stake of 2,455 shares — an estimated $58K sold.

First City Capital Management first reported a position in FAX in Q2 2013 and held it in 24 quarters. The position peaked at $318K in Q2 2014. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2020.

First City Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2020 after selling out during the quarter.
First City Capital Management sold 2,455 abrdn Asia-Pacific Income Fund shares in Q4 2020, an estimated $58K.
First City Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 24 quarters.
First City Capital Management's abrdn Asia-Pacific Income Fund position peaked at $318K in Q2 2014.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2020.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.