JMPWA
FAX

JP Morgan Private Wealth Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

JP Morgan Private Wealth Advisors’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
2016
Q2 		– Sell
-2,765
Closed -$83K – 1276
2016
Q1 		$83K Buy
2,765
+875
+46% +$24.3K ﹤0.01% 1150
2015
Q4 		$52K Hold
1,890
– – ﹤0.01% 1092
2015
Q3 		$51K Buy
+1,890
New +$52.8K ﹤0.01% 1022

Other funds holding FAX

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Private Wealth Advisors's FAX Position: Q2 2016 in Review

JP Morgan Private Wealth Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2016, closing a stake of 2,765 shares — an estimated $83K sold.

JP Morgan Private Wealth Advisors first reported a position in FAX in Q3 2015 and held it in 3 quarters. The position peaked at $83K in Q1 2016. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2016.

  • JP Morgan Private Wealth Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2016 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 2,765 abrdn Asia-Pacific Income Fund shares in Q2 2016, an estimated $83K.
  • JP Morgan Private Wealth Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q3 2015 and held it in 3 quarters.
  • JP Morgan Private Wealth Advisors's abrdn Asia-Pacific Income Fund position peaked at $83K in Q1 2016.
  • 149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2016.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.