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

IMS 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
2018 Q4	–	Sell	-167	Closed	-$4K	–	205
2018 Q3	$4K	Buy	+167	New	+$4.25K	﹤0.01%	360
2016 Q2	–	Sell	-1,823	Closed	-$55K	–	127
2016 Q1	$55K	Buy	+1,823	New	+$50.5K	0.07%	115
2015 Q4	–	Sell	-1,823	Closed	-$49K	–	128
2015 Q3	$49K	Sell	1,823 -203	-10%	-$5.67K	0.06%	127
2015 Q2	$60K	Sell	2,026 -318	-14%	-$10.2K	0.07%	129
2015 Q1	$76K	Hold	2,344	–	–	0.09%	147
2014 Q4	$78K	Sell	2,344 -156	-6%	-$5.37K	0.09%	148
2014 Q3	$88K	Hold	2,500	–	–	0.1%	156
2014 Q2	$94K	Buy	+2,500	New	+$93.4K	0.1%	160
2014 Q1	–	Sell	-3,175	Closed	-$110K	–	165
2013 Q4	$110K	Buy	3,175 +225	+8%	+$8.25K	0.14%	145
2013 Q3	$107K	Sell	2,950 -317	-10%	-$11.6K	0.15%	139
2013 Q2	$122K	Buy	+3,267	New	+$140K	0.18%	132

Other funds holding FAX

MGAM

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PMAM

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

IMS Capital Management's FAX Position: Q4 2018 in Review

IMS Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2018, closing a stake of 167 shares — an estimated $4K sold.

IMS Capital Management first reported a position in FAX in Q2 2013 and held it in 11 quarters. The position peaked at $122K in Q2 2013. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

IMS Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 167 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $4K.
IMS Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 11 quarters.
IMS Capital Management's abrdn Asia-Pacific Income Fund position peaked at $122K in Q2 2013.
160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.