Walleye Trading’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Walleye Trading’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
2020 Q2	–	Sell	-9,583	Closed	-$194K	–	4340
2020 Q1	$194K	Buy	9,583 +166	+2%	+$4.06K	﹤0.01%	2623
2019 Q4	$240K	Sell	9,417 -833	-8%	-$21.3K	﹤0.01%	3022
2019 Q3	$258K	Hold	10,250	–	–	﹤0.01%	2727
2019 Q2	$257K	Buy	10,250 +3,000	+41%	+$74.3K	﹤0.01%	2745
2019 Q1	$184K	Sell	7,250 -3,500	-33%	-$87.2K	﹤0.01%	3091
2018 Q4	$250K	Buy	+10,750	New	+$257K	﹤0.01%	3175

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Walleye Trading's FAX Position: Q2 2020 in Review

Walleye Trading sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2020, closing a stake of 9,583 shares — an estimated $194K sold.

Walleye Trading first reported a position in FAX in Q4 2018 and held it in 6 quarters. The position peaked at $258K in Q3 2019. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2020.

Walleye Trading reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 9,583 abrdn Asia-Pacific Income Fund shares in Q2 2020, an estimated $194K.
Walleye Trading first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 6 quarters.
Walleye Trading's abrdn Asia-Pacific Income Fund position peaked at $258K in Q3 2019.
149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.