UAS
FAX

United Asset Strategies’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

United Asset Strategies’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
2018
Q2 		– Sell
-3,999
Closed -$114K – 197
2018
Q1 		$114K Buy
+3,999
New +$116K 0.03% 190
2017
Q3 		– Sell
-10,373
Closed -$311K – 132
2017
Q2 		$311K Buy
10,373
+3,101
+43% +$93.1K 0.09% 121
2017
Q1 		$218K Buy
7,272
+3,871
+114% +$113K 0.07% 134
2016
Q4 		$94K Sell
3,401
-4,982
-59% -$145K 0.03% 146
2016
Q3 		$258K Buy
8,383
+30
+0.4% +$934 0.09% 117
2016
Q2 		$251K Sell
8,353
-166
-2% -$4.96K 0.09% 121
2016
Q1 		$256K Buy
8,519
+1,742
+26% +$48.3K 0.11% 113
2015
Q4 		$186K Buy
6,777
+1,667
+33% +$45.9K 0.08% 131
2015
Q3 		$138K Buy
+5,110
New +$143K 0.06% 124
2015
Q2 		– Sell
-6,073
Closed -$202K – 131
2015
Q1 		$202K Sell
6,073
-1,300
-18% -$43.1K 0.09% 114
2014
Q4 		$246K Buy
+7,373
New +$254K 0.11% 107

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TAM
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OA
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TB
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Morgan Stanley
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Invesco
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PMLI
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HNB
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Royal Bank of Canada
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