PBMares Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

PBMares Wealth 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 Q2	–	Sell	-1,983	Closed	-$49K	–	149
2021 Q1	$49K	Hold	1,983	–	–	0.04%	142
2020 Q4	$53K	Hold	1,983	–	–	0.06%	123
2020 Q3	$47K	Hold	1,983	–	–	0.07%	106
2020 Q2	$45K	Hold	1,983	–	–	0.07%	105
2020 Q1	$40K	Hold	1,983	–	–	0.06%	108
2019 Q4	$51K	Buy	+1,983	New	+$50.7K	0.06%	120

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

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PBMares Wealth Management's FAX Position: Q2 2021 in Review

PBMares Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2021, closing a stake of 1,983 shares — an estimated $49K sold.

PBMares Wealth Management first reported a position in FAX in Q4 2019 and held it in 6 quarters. The position peaked at $53K in Q4 2020. 145 funds tracked by Wall St. Rank hold FAX as of Q2 2021.

PBMares Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2021 after selling out during the quarter.
PBMares Wealth Management sold 1,983 abrdn Asia-Pacific Income Fund shares in Q2 2021, an estimated $49K.
PBMares Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2019 and held it in 6 quarters.
PBMares Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $53K in Q4 2020.
145 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2021.

Based on PBMares Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.