CP
FAX

Camelot Portfolios’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Camelot Portfolios’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
-48
Closed -$770 – 277
2024
Q2 		$770 Buy
+48
New +$757 ﹤0.01% 565
2020
Q2 		– Sell
-3,333
Closed -$68K – 212
2020
Q1 		$68K Buy
+3,333
New +$81.5K 0.04% 197
2016
Q4 		– Sell
-3,742
Closed -$115K – 166
2016
Q3 		$115K Hold
3,742
– – 0.06% 150
2016
Q2 		$112K Hold
3,742
– – 0.07% 147
2016
Q1 		$112K Sell
3,742
-550
-13% -$15.2K 0.07% 143
2015
Q4 		$118K Sell
4,292
-833
-16% -$22.9K 0.08% 142
2015
Q3 		$138K Hold
5,125
– – 0.09% 143
2015
Q2 		$153K Hold
5,125
– – 0.09% 160
2015
Q1 		$165K Hold
5,125
– – 0.1% 157
2014
Q4 		$171K Sell
5,125
-3,492
-41% -$120K 0.1% 158
2014
Q3 		$305K Sell
8,617
-416
-5% -$15.3K 0.18% 121
2014
Q2 		$340K Buy
9,033
+3,108
+52% +$116K 0.22% 119
2014
Q1 		$217K Buy
5,925
+300
+5% +$10.7K 0.15% 133
2013
Q4 		$194K Sell
5,625
-38,150
-87% -$1.4M 0.13% 144
2013
Q3 		$1.59M Buy
43,775
+34,458
+370% +$1.26M 1.17% 19
2013
Q2 		$347K Buy
+9,317
New +$400K 0.26% 96

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

Camelot Portfolios's FAX Position: Q3 2024 in Review

Camelot Portfolios sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 48 shares — an estimated $770 sold.

Camelot Portfolios first reported a position in FAX in Q2 2013 and held it in 16 quarters. The position peaked at $1.59M in Q3 2013. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Camelot Portfolios reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 48 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $770.
  • Camelot Portfolios first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 16 quarters.
  • Camelot Portfolios's abrdn Asia-Pacific Income Fund position peaked at $1.59M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.