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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-41,370
Closed -$1.46M 59
2014
Q3
$1.46M Buy
41,370
+88
+0.2% +$3.23K 1.4% 22
2014
Q2
$1.55M Buy
+41,282
New +$1.54M 1.14% 26

Other funds holding FAX

Kamunting Street Capital Management's FAX Position: Q4 2014 in Review

Kamunting Street Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2014, closing a stake of 41,370 shares — an estimated $1.46M sold.

Kamunting Street Capital Management first reported a position in FAX in Q2 2014 and held it in 2 quarters. The position peaked at $1.55M in Q2 2014. 164 funds tracked by Wall St. Rank hold FAX as of Q4 2014.

  • Kamunting Street Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2014 after selling out during the quarter.
  • Kamunting Street Capital Management sold 41,370 abrdn Asia-Pacific Income Fund shares in Q4 2014, an estimated $1.46M.
  • Kamunting Street Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2014 and held it in 2 quarters.
  • Kamunting Street Capital Management's abrdn Asia-Pacific Income Fund position peaked at $1.55M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2014.

Based on Kamunting Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.