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FAX

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

Penbrook 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
2020
Q3 		– Sell
-1,767
Closed -$40K – 103
2020
Q2 		$40K Hold
1,767
– – 0.04% 100
2020
Q1 		$36K Sell
1,767
-166
-9% -$4.06K 0.05% 99
2019
Q4 		$49K Sell
1,933
-200
-9% -$5.11K 0.05% 105
2019
Q3 		$54K Hold
2,133
– – 0.06% 102
2019
Q2 		$54K Hold
2,133
– – 0.06% 103
2019
Q1 		$54K Sell
2,133
-1,084
-34% -$27K 0.06% 105
2018
Q4 		$75K Hold
3,217
– – 0.09% 101
2018
Q3 		$80K Hold
3,217
– – 0.08% 105
2018
Q2 		$83K Hold
3,217
– – 0.08% 104
2018
Q1 		$91K Sell
3,217
-500
-13% -$14.5K 0.09% 103
2017
Q4 		$109K Buy
+3,717
New +$111K 0.1% 102
2016
Q3 		$137K Hold
4,450
– – 0.15% 98
2016
Q2 		$134K Sell
4,450
-867
-16% -$25.9K 0.15% 100
2016
Q1 		$160K Sell
5,317
-1,000
-16% -$27.7K 0.18% 95
2015
Q4 		$173K Sell
6,317
-500
-7% -$13.8K 0.18% 103
2015
Q3 		$184K Sell
6,817
-200
-3% -$5.59K 0.19% 103
2015
Q2 		$209K Sell
7,017
-1,933
-22% -$61.8K 0.2% 96
2015
Q1 		$289K Sell
8,950
-2,067
-19% -$68.5K 0.26% 98
2014
Q4 		$367K Hold
11,017
– – 0.33% 95
2014
Q3 		$390K Hold
11,017
– – 0.36% 89
2014
Q2 		$415K Sell
11,017
-11,400
-51% -$426K 0.37% 85
2014
Q1 		$798K Buy
22,417
+10,684
+91% +$381K 0.38% 77
2013
Q4 		$406K Buy
+11,733
New +$430K 0.39% 79

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Penbrook Management's FAX Position: Q3 2020 in Review

Penbrook Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2020, closing a stake of 1,767 shares — an estimated $40K sold.

Penbrook Management first reported a position in FAX in Q4 2013 and held it in 23 quarters. The position peaked at $798K in Q1 2014. 148 funds tracked by Wall St. Rank hold FAX as of Q3 2020.

  • Penbrook Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2020 after selling out during the quarter.
  • Penbrook Management sold 1,767 abrdn Asia-Pacific Income Fund shares in Q3 2020, an estimated $40K.
  • Penbrook Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 23 quarters.
  • Penbrook Management's abrdn Asia-Pacific Income Fund position peaked at $798K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2020.

Based on Penbrook Management's 13F filing for Q3 2020, filed 23 Oct 2020.