RHBC
FAX

R.H. Bluestein & Co’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

R.H. Bluestein & Co’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
-4,072
Closed -$102K – 350
2019
Q3 		$102K Buy
+4,072
New +$102K 0.01% 326

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R.H. Bluestein & Co's FAX Position: Q4 2019 in Review

R.H. Bluestein & Co sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2019, closing a stake of 4,072 shares — an estimated $102K sold.

R.H. Bluestein & Co first reported a position in FAX in Q3 2019 and held it in 1 quarter. The position peaked at $102K in Q3 2019. 167 funds tracked by Wall St. Rank hold FAX as of Q4 2019.

  • R.H. Bluestein & Co reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 4,072 abrdn Asia-Pacific Income Fund shares in Q4 2019, an estimated $102K.
  • R.H. Bluestein & Co first reported a position in abrdn Asia-Pacific Income Fund in Q3 2019 and held it in 1 quarter.
  • R.H. Bluestein & Co's abrdn Asia-Pacific Income Fund position peaked at $102K in Q3 2019.
  • 167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2019.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.