Quad-Cities Investment Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Quad-Cities Investment 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
2020 Q1	–	Sell	-2,501	Closed	-$64K	–	157
2019 Q4	$64K	Buy	2,501 +42	+2%	+$1.07K	0.06%	164
2019 Q3	$62K	Buy	2,459 +48	+2%	+$1.21K	0.05%	287
2019 Q2	$60K	Buy	2,411 +52	+2%	+$1.29K	0.05%	301
2019 Q1	$59K	Buy	2,359 +59	+3%	+$1.47K	0.05%	303
2018 Q4	$53K	Buy	2,300 +59	+3%	+$1.41K	0.05%	297
2018 Q3	$56K	Buy	2,241 +54	+2%	+$1.37K	0.05%	330
2018 Q2	$57K	Buy	2,187 +33	+2%	+$896	0.05%	323
2018 Q1	$61K	Buy	+2,154	New	+$62.6K	0.08%	153

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

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

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

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

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

1CP

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

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

Quad-Cities Investment Group's FAX Position: Q1 2020 in Review

Quad-Cities Investment Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2020, closing a stake of 2,501 shares — an estimated $64K sold.

Quad-Cities Investment Group first reported a position in FAX in Q1 2018 and held it in 8 quarters. The position peaked at $64K in Q4 2019. 164 funds tracked by Wall St. Rank hold FAX as of Q1 2020.

Quad-Cities Investment Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2020 after selling out during the quarter.
Quad-Cities Investment Group sold 2,501 abrdn Asia-Pacific Income Fund shares in Q1 2020, an estimated $64K.
Quad-Cities Investment Group first reported a position in abrdn Asia-Pacific Income Fund in Q1 2018 and held it in 8 quarters.
Quad-Cities Investment Group's abrdn Asia-Pacific Income Fund position peaked at $64K in Q4 2019.
164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2020.

Based on Quad-Cities Investment Group's 13F filing for Q1 2020, filed 11 May 2020.