WESPAC Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

WESPAC Advisors’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 Q3	–	Sell	-2,167	Closed	-$54K	–	104
2019 Q2	$54K	Hold	2,167	–	–	0.04%	106
2019 Q1	$55K	Hold	2,167	–	–	0.04%	124
2018 Q4	$50K	Hold	2,167	–	–	0.05%	98
2018 Q3	$54K	Buy	+2,167	New	+$55.1K	0.03%	146
2018 Q2	–	Sell	-2,167	Closed	-$62K	–	123
2018 Q1	$62K	Hold	2,167	–	–	0.04%	145
2017 Q4	$63K	Hold	2,167	–	–	0.06%	119
2017 Q3	$67K	Hold	2,167	–	–	0.04%	138
2017 Q2	$65K	Buy	+2,167	New	+$65.1K	0.04%	132
2015 Q4	–	Sell	-2,133	Closed	-$58K	–	88
2015 Q3	$58K	Sell	2,133 -1,750	-45%	-$48.9K	0.1%	63
2015 Q2	$116K	Hold	3,883	–	–	0.09%	110
2015 Q1	$125K	Hold	3,883	–	–	0.09%	112
2014 Q4	$129K	Hold	3,883	–	–	0.09%	114
2014 Q3	$137K	Buy	3,883 +1,750	+82%	+$64.2K	0.11%	123
2014 Q2	$80K	Sell	2,133 -1,084	-34%	-$40.5K	0.09%	108
2014 Q1	$118K	Buy	3,217 +384	+14%	+$13.7K	0.1%	130
2013 Q4	$98K	Buy	2,833 +33	+1%	+$1.21K	0.08%	139
2013 Q3	$102K	Buy	2,800 +1,050	+60%	+$38.4K	0.12%	107
2013 Q2	$65K	Buy	+1,750	New	+$75.2K	0.1%	97

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

PMAM

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

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

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WESPAC Advisors's FAX Position: Q3 2019 in Review

WESPAC Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2019, closing a stake of 2,167 shares — an estimated $54K sold.

WESPAC Advisors first reported a position in FAX in Q2 2013 and held it in 18 quarters. The position peaked at $137K in Q3 2014. 162 funds tracked by Wall St. Rank hold FAX as of Q3 2019.

WESPAC Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2019 after selling out during the quarter.
WESPAC Advisors sold 2,167 abrdn Asia-Pacific Income Fund shares in Q3 2019, an estimated $54K.
WESPAC Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 18 quarters.
WESPAC Advisors's abrdn Asia-Pacific Income Fund position peaked at $137K in Q3 2014.
162 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2019.

Based on WESPAC Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.