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

Private Ocean’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 Q2	–	Sell	-1,554	Closed	-$31K	–	510
2020 Q1	$31K	Hold	1,554	–	–	0.01%	271
2019 Q4	$40K	Hold	1,554	–	–	0.01%	268
2019 Q3	$40K	Hold	1,554	–	–	0.01%	256
2019 Q2	$38K	Hold	1,554	–	–	0.01%	238
2019 Q1	$39K	Buy	+1,554	New	+$38.7K	0.01%	223

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PMAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Private Ocean's FAX Position: Q2 2020 in Review

Private Ocean sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2020, closing a stake of 1,554 shares — an estimated $31K sold.

Private Ocean first reported a position in FAX in Q1 2019 and held it in 5 quarters. The position peaked at $40K in Q4 2019. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2020.

Private Ocean reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 1,554 abrdn Asia-Pacific Income Fund shares in Q2 2020, an estimated $31K.
Private Ocean first reported a position in abrdn Asia-Pacific Income Fund in Q1 2019 and held it in 5 quarters.
Private Ocean's abrdn Asia-Pacific Income Fund position peaked at $40K in Q4 2019.
149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.