RFM
FAX

Royal Fund Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Royal Fund Management’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
2017
Q3 		– Sell
-69
Closed -$2K – 475
2017
Q2 		$2K Buy
+69
New +$2.07K ﹤0.01% 374

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Royal Bank of Canada
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Royal Fund Management's FAX Position: Q3 2017 in Review

Royal Fund Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2017, closing a stake of 69 shares — an estimated $2K sold.

Royal Fund Management first reported a position in FAX in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 132 funds tracked by Wall St. Rank hold FAX as of Q3 2017.

  • Royal Fund Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2017 after selling out during the quarter.
  • Royal Fund Management sold 69 abrdn Asia-Pacific Income Fund shares in Q3 2017, an estimated $2K.
  • Royal Fund Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2017 and held it in 1 quarter.
  • Royal Fund Management's abrdn Asia-Pacific Income Fund position peaked at $2K in Q2 2017.
  • 132 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2017.

Based on Royal Fund Management's 13F filing for Q3 2017, filed 7 May 2020.