Almitas Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Almitas Capital’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
2023 Q1	–	Sell	-87,237	Closed	-$1.38M	–	110
2022 Q4	$1.38M	Sell	87,237 -13,029	-13%	-$196K	0.63%	42
2022 Q3	$1.52M	Sell	100,266 -62,972	-39%	-$1.05M	1.13%	23
2022 Q2	$2.86M	Sell	163,238 -5,343	-3%	-$99.5K	1.48%	17
2022 Q1	$3.42M	Buy	+168,581	New	+$3.61M	2.04%	16
2020 Q2	–	Sell	-4,844	Closed	-$98K	–	51
2020 Q1	$98K	Buy	+4,844	New	+$118K	0.22%	43
2019 Q3	–	Sell	-2,024	Closed	-$51K	–	52
2019 Q2	$51K	Buy	+2,024	New	+$50.1K	0.05%	55
2019 Q1	–	Sell	-9,726	Closed	-$226K	–	69
2018 Q4	$226K	Buy	+9,726	New	+$233K	0.15%	74

Other funds holding FAX

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital's FAX Position: Q1 2023 in Review

Almitas Capital sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2023, closing a stake of 87,237 shares — an estimated $1.38M sold.

Almitas Capital first reported a position in FAX in Q4 2018 and held it in 7 quarters. The position peaked at $3.42M in Q1 2022. 166 funds tracked by Wall St. Rank hold FAX as of Q1 2023.

Almitas Capital reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2023 after selling out during the quarter.
Almitas Capital sold 87,237 abrdn Asia-Pacific Income Fund shares in Q1 2023, an estimated $1.38M.
Almitas Capital first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 7 quarters.
Almitas Capital's abrdn Asia-Pacific Income Fund position peaked at $3.42M in Q1 2022.
166 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2023.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.