BWM
FAX

BerganKDV Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

BerganKDV Wealth Management’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
2021
Q3 		– Sell
-133
Closed -$4K – 1054
2021
Q2 		$4K Buy
+133
New +$3.43K ﹤0.01% 727

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BerganKDV Wealth Management's FAX Position: Q3 2021 in Review

BerganKDV Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2021, closing a stake of 133 shares — an estimated $4K sold.

BerganKDV Wealth Management first reported a position in FAX in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 153 funds tracked by Wall St. Rank hold FAX as of Q3 2021.

  • BerganKDV Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2021 after selling out during the quarter.
  • BerganKDV Wealth Management sold 133 abrdn Asia-Pacific Income Fund shares in Q3 2021, an estimated $4K.
  • BerganKDV Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2021 and held it in 1 quarter.
  • BerganKDV Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $4K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2021.

Based on BerganKDV Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.