STMM
FAX

South Texas Money Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

South Texas Money 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
Q2 		– Sell
-20,549
Closed -$615K – 215
2017
Q1 		$615K Buy
+20,549
New +$598K 0.03% 132

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PMLI
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HNB
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South Texas Money Management's FAX Position: Q2 2017 in Review

South Texas Money Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2017, closing a stake of 20,549 shares — an estimated $615K sold.

South Texas Money Management first reported a position in FAX in Q1 2017 and held it in 1 quarter. The position peaked at $615K in Q1 2017. 135 funds tracked by Wall St. Rank hold FAX as of Q2 2017.

  • South Texas Money Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2017 after selling out during the quarter.
  • South Texas Money Management sold 20,549 abrdn Asia-Pacific Income Fund shares in Q2 2017, an estimated $615K.
  • South Texas Money Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2017 and held it in 1 quarter.
  • South Texas Money Management's abrdn Asia-Pacific Income Fund position peaked at $615K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2017.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.