BFG
FAX

Bleakley Financial Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bleakley Financial Group’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
-7,220
Closed -$116K – 1046
2024
Q2 		$116K Hold
7,220
– – ﹤0.01% 946
2024
Q1 		$121K Buy
+7,220
New +$117K ﹤0.01% 924

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Bleakley Financial Group's FAX Position: Q3 2024 in Review

Bleakley Financial Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 7,220 shares — an estimated $116K sold.

Bleakley Financial Group first reported a position in FAX in Q1 2024 and held it in 2 quarters. The position peaked at $121K in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Bleakley Financial Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 7,220 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $116K.
  • Bleakley Financial Group first reported a position in abrdn Asia-Pacific Income Fund in Q1 2024 and held it in 2 quarters.
  • Bleakley Financial Group's abrdn Asia-Pacific Income Fund position peaked at $121K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.