MBT
FAX

Montecito Bank & Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Montecito Bank & Trust’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
2015
Q4 		– Sell
-2,333
Closed -$63K – 173
2015
Q3 		$63K Hold
2,333
– – 0.03% 152
2015
Q2 		$75K Hold
2,333
– – 0.04% 159
2015
Q1 		$75K Hold
2,333
– – 0.04% 159
2014
Q4 		$78K Hold
2,333
– – 0.04% 161
2014
Q3 		$83K Hold
2,333
– – 0.05% 149
2014
Q2 		$88K Buy
+2,333
New +$87.1K 0.05% 145
2013
Q3 		– Sell
-4,643
Closed -$173K – 123
2013
Q2 		$173K Buy
+4,643
New +$200K 0.12% 117

Other funds holding FAX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Montecito Bank & Trust's FAX Position: Q4 2015 in Review

Montecito Bank & Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 2,333 shares — an estimated $63K sold.

Montecito Bank & Trust first reported a position in FAX in Q2 2013 and held it in 7 quarters. The position peaked at $173K in Q2 2013. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

  • Montecito Bank & Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,333 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $63K.
  • Montecito Bank & Trust first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 7 quarters.
  • Montecito Bank & Trust's abrdn Asia-Pacific Income Fund position peaked at $173K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Montecito Bank & Trust's 13F filing for Q4 2015, filed 25 Jan 2016.