PSI
FAX

Pinnacle Summer Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Pinnacle Summer Investments’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
-63
Closed – – 858
2015
Q3 		$0 Buy
+63
New +$1.76K ﹤0.01% 1007

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Pinnacle Summer Investments's FAX Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 63 shares.

Pinnacle Summer Investments first reported a position in FAX in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 63 abrdn Asia-Pacific Income Fund shares in Q4 2015.
  • Pinnacle Summer Investments first reported a position in abrdn Asia-Pacific Income Fund in Q3 2015 and held it in 1 quarter.
  • Pinnacle Summer Investments's abrdn Asia-Pacific Income Fund position peaked at $0 in Q3 2015.
  • 151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.