M&R Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

M&R 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
2019 Q4	–	Sell	-1,856	Closed	-$46K	–	484
2019 Q3	$46K	Hold	1,856	–	–	0.01%	284
2019 Q2	$46K	Hold	1,856	–	–	0.01%	283
2019 Q1	$45K	Hold	1,856	–	–	0.01%	289
2018 Q4	$43K	Hold	1,856	–	–	0.01%	273
2018 Q3	$46K	Hold	1,856	–	–	0.01%	289
2018 Q2	$48K	Hold	1,856	–	–	0.01%	287
2018 Q1	$52K	Hold	1,856	–	–	0.01%	285
2017 Q4	$54K	Hold	1,856	–	–	0.01%	291
2017 Q3	$57K	Hold	1,856	–	–	0.01%	288
2017 Q2	$56K	Hold	1,856	–	–	0.01%	287
2017 Q1	$55K	Hold	1,856	–	–	0.01%	289
2016 Q4	$51K	Hold	1,856	–	–	0.01%	286
2016 Q3	$57K	Hold	1,856	–	–	0.02%	266
2016 Q2	$55K	Buy	+1,856	New	+$55.4K	0.02%	272

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&R Capital Management's FAX Position: Q4 2019 in Review

M&R Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2019, closing a stake of 1,856 shares — an estimated $46K sold.

M&R Capital Management first reported a position in FAX in Q2 2016 and held it in 14 quarters. The position peaked at $57K in Q3 2017. 167 funds tracked by Wall St. Rank hold FAX as of Q4 2019.

M&R Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2019 after selling out during the quarter.
M&R Capital Management sold 1,856 abrdn Asia-Pacific Income Fund shares in Q4 2019, an estimated $46K.
M&R Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2016 and held it in 14 quarters.
M&R Capital Management's abrdn Asia-Pacific Income Fund position peaked at $57K in Q3 2017.
167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2019.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.