BCA
FAX

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

Bay Colony 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
2024
Q3 		– Sell
-6,959
Closed -$112K – 444
2024
Q2 		$112K Buy
6,959
+98
+1% +$1.55K 0.02% 409
2024
Q1 		$115K Buy
6,861
+563
+9% +$9.12K 0.02% 390
2023
Q4 		$102K Buy
6,298
+499
+9% +$7.77K 0.02% 375
2023
Q3 		$85.2K Buy
5,799
+390
+7% +$6.21K 0.02% 330
2023
Q2 		$87.6K Buy
5,409
+3,720
+220% +$60.4K 0.02% 335
2023
Q1 		$27.2K Buy
+1,689
New +$28K 0.01% 334
2022
Q2 		– Sell
-1,716
Closed -$35K – 355
2022
Q1 		$35K Sell
1,716
-1,292
-43% -$27.7K 0.01% 359
2021
Q4 		$69K Buy
3,008
+33
+1% +$807 0.02% 364
2021
Q3 		$74K Buy
2,975
+703
+31% +$18K 0.02% 342
2021
Q2 		$60K Buy
2,272
+40
+2% +$1.03K 0.02% 347
2021
Q1 		$55K Buy
2,232
+51
+2% +$1.33K 0.02% 319
2020
Q4 		$58K Buy
2,181
+5
+0.2% +$124 0.03% 282
2020
Q3 		$52K Buy
2,176
+405
+23% +$9.76K 0.03% 247
2020
Q2 		$40K Buy
1,771
+36
+2% +$773 0.03% 207
2020
Q1 		$35K Buy
+1,735
New +$42.4K 0.03% 168

Other funds holding FAX

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Bay Colony Advisors's FAX Position: Q3 2024 in Review

Bay Colony Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 6,959 shares — an estimated $112K sold.

Bay Colony Advisors first reported a position in FAX in Q1 2020 and held it in 15 quarters. The position peaked at $115K in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Bay Colony Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 6,959 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $112K.
  • Bay Colony Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q1 2020 and held it in 15 quarters.
  • Bay Colony Advisors's abrdn Asia-Pacific Income Fund position peaked at $115K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.