Insight 2811 Inc’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Insight 2811 Inc’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	-6,220	Closed	-$149K	–	79
2020 Q3	$149K	Buy	6,220 +450	+8%	+$10.8K	0.09%	63
2020 Q2	$133K	Hold	5,770	–	–	0.09%	60
2020 Q1	$117K	Hold	5,770	–	–	0.09%	61
2019 Q4	$147K	Hold	5,770	–	–	0.1%	91
2019 Q3	$145K	Hold	5,770	–	–	0.1%	81
2019 Q2	$145K	Hold	5,770	–	–	0.1%	83
2019 Q1	$146K	Hold	5,770	–	–	0.11%	87
2018 Q4	$134K	Hold	5,770	–	–	0.11%	80
2018 Q3	$143K	Hold	5,770	–	–	0.1%	85
2018 Q2	$150K	Hold	5,770	–	–	0.1%	79
2018 Q1	$164K	Hold	5,770	–	–	0.12%	78
2017 Q4	$169K	Hold	5,770	–	–	0.12%	72
2017 Q3	$179K	Hold	5,770	–	–	0.13%	74
2017 Q2	$173K	Hold	5,770	–	–	0.13%	76
2017 Q1	$173K	Hold	5,770	–	–	0.13%	77
2016 Q4	$160K	Hold	5,770	–	–	0.13%	69
2016 Q3	$177K	Hold	5,770	–	–	0.11%	88
2016 Q2	$173K	Hold	5,770	–	–	0.07%	111
2016 Q1	$173K	Hold	5,770	–	–	0.07%	108
2015 Q4	$158K	Buy	+5,770	New	+$159K	0.07%	99

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

Insight 2811 Inc's FAX Position: Q4 2020 in Review

Insight 2811 Inc sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2020, closing a stake of 6,220 shares — an estimated $149K sold.

Insight 2811 Inc first reported a position in FAX in Q4 2015 and held it in 20 quarters. The position peaked at $179K in Q3 2017. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2020.

Insight 2811 Inc reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2020 after selling out during the quarter.
Insight 2811 Inc sold 6,220 abrdn Asia-Pacific Income Fund shares in Q4 2020, an estimated $149K.
Insight 2811 Inc first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 20 quarters.
Insight 2811 Inc's abrdn Asia-Pacific Income Fund position peaked at $179K in Q3 2017.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2020.

Based on Insight 2811 Inc's 13F filing for Q4 2020, filed 29 Jan 2021.