American National Bank & Trust’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
2021
Q2
Sell
-717
Closed -$18K 304
2021
Q1
$18K Buy
+717
New +$18.7K ﹤0.01% 179

Other funds holding FAX

American National Bank & Trust's FAX Position: Q2 2021 in Review

American National Bank & Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2021, closing a stake of 717 shares — an estimated $18K sold.

American National Bank & Trust first reported a position in FAX in Q1 2021 and held it in 1 quarter. The position peaked at $18K in Q1 2021. 145 funds tracked by Wall St. Rank hold FAX as of Q2 2021.

  • American National Bank & Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2021 after selling out during the quarter.
  • American National Bank & Trust sold 717 abrdn Asia-Pacific Income Fund shares in Q2 2021, an estimated $18K.
  • American National Bank & Trust first reported a position in abrdn Asia-Pacific Income Fund in Q1 2021 and held it in 1 quarter.
  • American National Bank & Trust's abrdn Asia-Pacific Income Fund position peaked at $18K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2021.

Based on American National Bank & Trust's 13F filing for Q2 2021, filed 12 Jul 2021.