Advisors Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,193
| Closed | -$743K | – | 1484 |
|
|
2024
Q2 | $743K | Sell |
46,193
-7,432
| -14% | -$117K | 0.01% | 796 |
|
|
2024
Q1 | $901K | Sell |
53,625
-813
| -1% | -$13.2K | 0.02% | 766 |
|
|
2023
Q4 | $885K | Sell |
54,438
-475
| -0.9% | -$7.39K | 0.02% | 749 |
|
|
2023
Q3 | $807K | Sell |
54,913
-210
| -0.4% | -$3.34K | 0.02% | 771 |
|
|
2023
Q2 | $893K | Sell |
55,123
-861
| -2% | -$14K | 0.02% | 779 |
|
|
2023
Q1 | $894K | Buy |
55,984
+75
| +0.1% | +$1.24K | 0.02% | 795 |
|
|
2022
Q4 | $882K | Sell |
55,909
-2,906
| -5% | -$43.7K | 0.02% | 790 |
|
|
2022
Q3 | $889K | Buy |
58,815
+43,930
| +295% | +$732K | 0.02% | 775 |
|
|
2022
Q2 | $261K | Sell |
14,885
-25,380
| -63% | -$473K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $817K | Sell |
40,265
-17,859
| -31% | -$383K | 0.01% | 859 |
|
|
2021
Q4 | $1.33M | Sell |
58,124
-4,282
| -7% | -$105K | 0.02% | 751 |
|
|
2021
Q3 | $1.55M | Sell |
62,406
-9,039
| -13% | -$232K | 0.02% | 672 |
|
|
2021
Q2 | $11.7M | Sell |
71,445
-30,011
| -30% | -$774K | 0.16% | 137 |
|
|
2021
Q1 | $2.49M | Sell |
101,456
-54,778
| -35% | -$1.43M | 0.04% | 509 |
|
|
2020
Q4 | $14.1M | Buy |
156,234
+13,029
| +9% | +$322K | 0.22% | 95 |
|
|
2020
Q3 | $3.43M | Sell |
143,205
-6,560
| -4% | -$158K | 0.06% | 290 |
|
|
2020
Q2 | $3.42M | Buy |
149,765
+26,525
| +22% | +$569K | 0.07% | 292 |
|
|
2020
Q1 | $2.5M | Sell |
123,240
-2,344
| -2% | -$57.3K | 0.06% | 329 |
|
|
2019
Q4 | $3.2M | Buy |
125,584
+184
| +0.1% | +$4.7K | 0.06% | 381 |
|
|
2019
Q3 | $3.15M | Buy |
125,400
+15,135
| +14% | +$381K | 0.06% | 377 |
|
|
2019
Q2 | $2.77M | Buy |
110,265
+36,711
| +50% | +$909K | 0.05% | 434 |
|
|
2019
Q1 | $1.87M | Buy |
+73,554
| New | +$1.83M | 0.03% | 570 |
|
|
2018
Q3 | – | Sell |
-4,629
| Closed | -$120K | – | 1592 |
|
|
2018
Q2 | $120K | Sell |
4,629
-5,134
| -53% | -$139K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $279K | Sell |
9,763
-20,617
| -68% | -$600K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $890K | Sell |
30,380
-3,534
| -10% | -$106K | 0.01% | 898 |
|
|
2017
Q3 | $1.05M | Sell |
33,914
-608
| -2% | -$18.7K | 0.02% | 840 |
|
|
2017
Q2 | $1.04M | Sell |
34,522
-1,648
| -5% | -$49.5K | 0.02% | 868 |
|
|
2017
Q1 | $1.08M | Sell |
36,170
-1,195
| -3% | -$34.8K | 0.02% | 840 |
|
|
2016
Q4 | $1.04M | Buy |
37,365
+54
| +0.1% | +$1.57K | 0.02% | 864 |
|
|
2016
Q3 | $1.15M | Buy |
37,311
+5,725
| +18% | +$178K | 0.02% | 813 |
|
|
2016
Q2 | $949K | Buy |
31,586
+14,098
| +81% | +$421K | 0.02% | 895 |
|
|
2016
Q1 | $525K | Buy |
+17,488
| New | +$485K | 0.01% | 1063 |
|
Other funds holding FAX
EWA
PCM
ECM
TB
Advisors Asset Management's FAX Position: Q3 2024 in Review
Advisors Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 46,193 shares — an estimated $743K sold.
Advisors Asset Management first reported a position in FAX in Q1 2016 and held it in 32 quarters. The position peaked at $14.1M in Q4 2020. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.
- Advisors Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
- Advisors Asset Management sold 46,193 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $743K.
- Advisors Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2016 and held it in 32 quarters.
- Advisors Asset Management's abrdn Asia-Pacific Income Fund position peaked at $14.1M in Q4 2020.
- 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.
Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.