ADL
FAX

Asset Dedication LLC’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-646
Closed -$10.4K – 1191
2024
Q2 		$10.4K Buy
+646
New +$10.2K ﹤0.01% 806

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Asset Dedication LLC's FAX Position: Q3 2024 in Review

Asset Dedication LLC sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 646 shares — an estimated $10.4K sold.

Asset Dedication LLC first reported a position in FAX in Q2 2024 and held it in 1 quarter. The position peaked at $10.4K in Q2 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Asset Dedication LLC reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 646 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $10.4K.
  • Asset Dedication LLC first reported a position in abrdn Asia-Pacific Income Fund in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's abrdn Asia-Pacific Income Fund position peaked at $10.4K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.