SGCA
FAX

Steel Grove Capital Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Steel Grove Capital Advisors’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
2015
Q4 		– Sell
-10,100
Closed -$45K – 204
2015
Q3 		$45K Hold
10,100
– – 0.01% 187
2015
Q2 		$50K Buy
+10,100
New +$50K 0.01% 188

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PMLI
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Steel Grove Capital Advisors's FAX Position: Q4 2015 in Review

Steel Grove Capital Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 10,100 shares — an estimated $45K sold.

Steel Grove Capital Advisors first reported a position in FAX in Q2 2015 and held it in 2 quarters. The position peaked at $50K in Q2 2015. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

  • Steel Grove Capital Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 10,100 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $45K.
  • Steel Grove Capital Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2015 and held it in 2 quarters.
  • Steel Grove Capital Advisors's abrdn Asia-Pacific Income Fund position peaked at $50K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.