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	-23,996	Closed	-$114K	–	197
2018 Q1	$114K	Buy	+23,996	New	+$114K	0.03%	190
2017 Q3	–	Sell	-62,236	Closed	-$311K	–	132
2017 Q2	$311K	Buy	62,236 +18,603	+43%	+$93K	0.09%	121
2017 Q1	$218K	Buy	43,633 +23,225	+114%	+$116K	0.07%	134
2016 Q4	$94K	Sell	20,408 -29,888	-59%	-$138K	0.03%	146
2016 Q3	$258K	Buy	50,296 +181	+0.4%	+$928	0.09%	117
2016 Q2	$251K	Sell	50,115 -1,001	-2%	-$5.01K	0.09%	121
2016 Q1	$256K	Buy	51,116 +10,456	+26%	+$52.4K	0.11%	113
2015 Q4	$186K	Buy	40,660 +10,000	+33%	+$45.7K	0.08%	131
2015 Q3	$138K	Buy	+30,660	New	+$138K	0.06%	124
2015 Q2	–	Sell	-36,436	Closed	-$202K	–	131
2015 Q1	$202K	Sell	36,436 -7,803	-18%	-$43.3K	0.09%	114
2014 Q4	$246K	Buy	+44,239	New	+$246K	0.11%	107

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 23,996 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 23,996 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.