PHIMC
FAX

Private Harbour Investment Management & Counsel’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Private Harbour Investment Management & Counsel’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
2019
Q4 		– Sell
-3,408
Closed -$86K – 67
2019
Q3 		$86K Sell
3,408
-334
-9% -$8.41K 0.09% 68
2019
Q2 		$94K Sell
3,742
-1,750
-32% -$43.3K 0.1% 70
2019
Q1 		$139K Sell
5,492
-2,166
-28% -$53.9K 0.14% 72
2018
Q4 		$178K Sell
7,658
-2,100
-22% -$50.3K 0.2% 72
2018
Q3 		$242K Sell
9,758
-174
-2% -$4.42K 0.22% 73
2018
Q2 		$257K Sell
9,932
-233
-2% -$6.33K 0.24% 71
2018
Q1 		$289K Sell
10,165
-6,888
-40% -$200K 0.27% 73
2017
Q4 		$499K Sell
17,053
-1,007
-6% -$30.1K 0.43% 63
2017
Q3 		$559K Sell
18,060
-750
-4% -$23.1K 0.47% 61
2017
Q2 		$564K Sell
18,810
-66
-0.3% -$1.98K 0.46% 61
2017
Q1 		$565K Sell
18,876
-1,867
-9% -$54.3K 0.46% 64
2016
Q4 		$576K Sell
20,743
-4,273
-17% -$124K 0.52% 61
2016
Q3 		$768K Sell
25,016
-1,200
-5% -$37.4K 0.66% 54
2016
Q2 		$788K Sell
26,216
-367
-1% -$11K 0.65% 57
2016
Q1 		$797K Sell
26,583
-950
-3% -$26.3K 0.71% 50
2015
Q4 		$755K Sell
27,533
-2,783
-9% -$76.7K 0.62% 51
2015
Q3 		$818K Sell
30,316
-37,349
-55% -$1.04M 0.67% 49
2015
Q2 		$2.01M Sell
67,665
-1,431
-2% -$45.7K 1.43% 34
2015
Q1 		$2.23M Sell
69,096
-1,408
-2% -$46.7K 1.52% 31
2014
Q4 		$2.35M Sell
70,504
-10,279
-13% -$354K 1.64% 29
2014
Q3 		$2.86M Sell
80,783
-75
-0.1% -$2.75K 1.77% 25
2014
Q2 		$3.05M Buy
80,858
+200
+0.2% +$7.47K 1.81% 21
2014
Q1 		$2.96M Sell
80,658
-3,510
-4% -$125K 1.92% 18
2013
Q4 		$2.91M Sell
84,168
-1,559
-2% -$57.1K 1.86% 16
2013
Q3 		$3.12M Sell
85,727
-1,620
-2% -$59.2K 2.11% 14
2013
Q2 		$3.25M Buy
+87,347
New +$3.75M 2.34% 12

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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
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
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

Private Harbour Investment Management & Counsel's FAX Position: Q4 2019 in Review

Private Harbour Investment Management & Counsel sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2019, closing a stake of 3,408 shares — an estimated $86K sold.

Private Harbour Investment Management & Counsel first reported a position in FAX in Q2 2013 and held it in 26 quarters. The position peaked at $3.25M in Q2 2013. 168 funds tracked by Wall St. Rank hold FAX as of Q4 2019.

  • Private Harbour Investment Management & Counsel reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2019 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 3,408 abrdn Asia-Pacific Income Fund shares in Q4 2019, an estimated $86K.
  • Private Harbour Investment Management & Counsel first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 26 quarters.
  • Private Harbour Investment Management & Counsel's abrdn Asia-Pacific Income Fund position peaked at $3.25M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2019.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.