Private Capital Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Private Capital Group’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
2018 Q4	–	Sell	-167	Closed	-$4K	–	2256
2018 Q3	$4K	Hold	167	–	–	﹤0.01%	1757
2018 Q2	$4K	Hold	167	–	–	﹤0.01%	1703
2018 Q1	$5K	Buy	+167	New	+$4.86K	﹤0.01%	1591

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Capital Group's FAX Position: Q4 2018 in Review

Private Capital Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2018, closing a stake of 167 shares — an estimated $4K sold.

Private Capital Group first reported a position in FAX in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q1 2018. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

Private Capital Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2018 after selling out during the quarter.
Private Capital Group sold 167 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $4K.
Private Capital Group first reported a position in abrdn Asia-Pacific Income Fund in Q1 2018 and held it in 3 quarters.
Private Capital Group's abrdn Asia-Pacific Income Fund position peaked at $5K in Q1 2018.
160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on Private Capital Group's 13F filing for Q4 2018, filed 28 Jan 2019.