MCM
FAX

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

Mengis 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
2021
Q4 		– Sell
-2,000
Closed -$49K – 187
2021
Q3 		$49K Sell
2,000
-56,193
-97% -$1.44M 0.01% 178
2021
Q2 		$1.55M Buy
58,193
+2,432
+4% +$62.7K 0.32% 73
2021
Q1 		$1.37M Buy
55,761
+764
+1% +$20K 0.3% 77
2020
Q4 		$1.47M Buy
54,997
+392
+0.7% +$9.69K 0.36% 68
2020
Q3 		$1.31M Buy
54,605
+4,365
+9% +$105K 0.36% 72
2020
Q2 		$1.15M Buy
50,240
+317
+0.6% +$6.81K 0.34% 73
2020
Q1 		$1.01M Buy
49,923
+2,059
+4% +$50.3K 0.35% 73
2019
Q4 		$1.22M Buy
47,864
+2,265
+5% +$57.9K 0.34% 83
2019
Q3 		$1.15M Buy
45,599
+7,928
+21% +$200K 0.34% 83
2019
Q2 		$944K Buy
37,671
+5,940
+19% +$147K 0.29% 94
2019
Q1 		$805K Buy
31,731
+4,863
+18% +$121K 0.45% 66
2018
Q4 		$623K Sell
26,868
-2,399
-8% -$57.5K 0.4% 69
2018
Q3 		$726K Sell
29,267
-341
-1% -$8.67K 0.4% 69
2018
Q2 		$767K Buy
29,608
+400
+1% +$10.9K 0.45% 65
2018
Q1 		$830K Buy
29,208
+1,000
+4% +$29.1K 0.5% 64
2017
Q4 		$825K Buy
28,208
+166
+0.6% +$4.96K 0.5% 58
2017
Q3 		$868K Buy
28,042
+1,584
+6% +$48.8K 0.58% 55
2017
Q2 		$793K Buy
26,458
+1,133
+4% +$34K 0.56% 57
2017
Q1 		$758K Buy
25,325
+367
+1% +$10.7K 0.56% 57
2016
Q4 		$693K Sell
24,958
-2,267
-8% -$65.9K 0.55% 53
2016
Q3 		$836K Buy
27,225
+1,750
+7% +$54.5K 0.7% 43
2016
Q2 		$765K Buy
25,475
+1,483
+6% +$44.3K 0.67% 45
2016
Q1 		$719K Sell
23,992
-2,116
-8% -$58.7K 0.66% 48
2015
Q4 		$715K Hold
26,108
– – 0.62% 51
2015
Q3 		$704K Buy
26,108
+358
+1% +$10K 0.66% 51
2015
Q2 		$766K Buy
25,750
+333
+1% +$10.6K 0.64% 53
2015
Q1 		$820K Buy
25,417
+1,000
+4% +$33.2K 0.72% 46
2014
Q4 		$813K Buy
+24,417
New +$840K 0.78% 42

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TB
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mengis Capital Management's FAX Position: Q4 2021 in Review

Mengis Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2021, closing a stake of 2,000 shares — an estimated $49K sold.

Mengis Capital Management first reported a position in FAX in Q4 2014 and held it in 28 quarters. The position peaked at $1.55M in Q2 2021. 170 funds tracked by Wall St. Rank hold FAX as of Q4 2021.

  • Mengis Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2021 after selling out during the quarter.
  • Mengis Capital Management sold 2,000 abrdn Asia-Pacific Income Fund shares in Q4 2021, an estimated $49K.
  • Mengis Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and held it in 28 quarters.
  • Mengis Capital Management's abrdn Asia-Pacific Income Fund position peaked at $1.55M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2021.

Based on Mengis Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.