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

Trust Asset 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
2019 Q4	–	Sell	-21,912	Closed	-$551K	–	33
2019 Q3	$551K	Buy	+21,912	New	+$552K	0.12%	18
2019 Q2	–	Sell	-944,468	Closed	-$24M	–	22
2019 Q1	$24M	Sell	944,468 -467,103	-33%	-$11.6M	6.44%	3
2018 Q4	$32.8M	Sell	1,411,571 -6,834	-0.5%	-$164K	19.8%	1
2018 Q3	$35.2M	Sell	1,418,405 -166	-0%	-$4.22K	20.89%	2
2018 Q2	$36.8M	Buy	1,418,571 +334,693	+31%	+$9.09M	14.55%	2
2018 Q1	$30.8M	Buy	1,083,878 +17,512	+2%	+$509K	12.29%	2
2017 Q4	$31.2M	Buy	+1,066,366	New	+$31.9M	11.65%	2
2017 Q3	–	Sell	-1,134,816	Closed	-$34M	–	58
2017 Q2	$34M	Hold	1,134,816	–	–	12.42%	2
2017 Q1	$34M	Buy	1,134,816 +524,597	+86%	+$15.3M	13.09%	2
2016 Q4	$17M	Buy	610,219 +52,334	+9%	+$1.52M	8.25%	5
2016 Q3	$17.1M	Buy	557,885 +78,424	+16%	+$2.44M	6.82%	5
2016 Q2	$14.4M	Buy	479,461 +274,454	+134%	+$8.19M	6.8%	5
2016 Q1	$6.15M	Buy	205,007 +43,150	+27%	+$1.2M	3.5%	7
2015 Q4	$4.44M	Buy	+161,857	New	+$4.46M	2.1%	11
2015 Q2	$1.19M	Buy	40,057 +657	+2%	+$21K	0.54%	43
2015 Q1	$1.27M	Buy	+39,400	New	+$1.31M	0.49%	46

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trust Asset Management's FAX Position: Q4 2019 in Review

Trust Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2019, closing a stake of 21,912 shares — an estimated $551K sold.

Trust Asset Management first reported a position in FAX in Q1 2015 and held it in 16 quarters. The position peaked at $36.8M in Q2 2018. 167 funds tracked by Wall St. Rank hold FAX as of Q4 2019.

Trust Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2019 after selling out during the quarter.
Trust Asset Management sold 21,912 abrdn Asia-Pacific Income Fund shares in Q4 2019, an estimated $551K.
Trust Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2015 and held it in 16 quarters.
Trust Asset Management's abrdn Asia-Pacific Income Fund position peaked at $36.8M in Q2 2018.
167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2019.

Based on Trust Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.