JG
FAX

Jefferies Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Jefferies Group’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
2014
Q4 		– Sell
-14,025
Closed -$496K – 2052
2014
Q3 		$496K Hold
14,025
– – ﹤0.01% 1336
2014
Q2 		$528K Hold
14,025
– – ﹤0.01% 1211
2014
Q1 		$514K Buy
+14,025
New +$500K 0.01% 1243

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RCM
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OA
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Morgan Stanley
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Jefferies Group's FAX Position: Q4 2014 in Review

Jefferies Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2014, closing a stake of 14,025 shares — an estimated $496K sold.

Jefferies Group first reported a position in FAX in Q1 2014 and held it in 3 quarters. The position peaked at $528K in Q2 2014. 164 funds tracked by Wall St. Rank hold FAX as of Q4 2014.

  • Jefferies Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 14,025 abrdn Asia-Pacific Income Fund shares in Q4 2014, an estimated $496K.
  • Jefferies Group first reported a position in abrdn Asia-Pacific Income Fund in Q1 2014 and held it in 3 quarters.
  • Jefferies Group's abrdn Asia-Pacific Income Fund position peaked at $528K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.