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

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

United Asset Strategies's FAX Position: Q2 2018 in Review

United Asset Strategies sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2018, closing a stake of 3,999 shares — an estimated $114K sold.

United Asset Strategies first reported a position in FAX in Q4 2014 and held it in 11 quarters. The position peaked at $311K in Q2 2017. 148 funds tracked by Wall St. Rank hold FAX as of Q2 2018.

United Asset Strategies reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2018 after selling out during the quarter.
United Asset Strategies sold 3,999 abrdn Asia-Pacific Income Fund shares in Q2 2018, an estimated $114K.
United Asset Strategies first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and held it in 11 quarters.
United Asset Strategies's abrdn Asia-Pacific Income Fund position peaked at $311K in Q2 2017.
148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2018.

Based on United Asset Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.