Capstone Financial Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Capstone Financial 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	-3,167	Closed	-$50.9K	–	165
2024 Q2	$50.9K	Hold	3,167	–	–	﹤0.01%	149
2024 Q1	$53.2K	Hold	3,167	–	–	﹤0.01%	141
2023 Q4	$51.5K	Hold	3,167	–	–	﹤0.01%	144
2023 Q3	$46.5K	Hold	3,167	–	–	﹤0.01%	133
2023 Q2	$51.3K	Hold	3,167	–	–	﹤0.01%	133
2023 Q1	$50.5K	Hold	3,167	–	–	﹤0.01%	128
2022 Q4	$50K	Hold	3,167	–	–	﹤0.01%	125
2022 Q3	$48K	Sell	3,167 -1,666	-34%	-$27.7K	﹤0.01%	122
2022 Q2	$85K	Hold	4,833	–	–	0.01%	120
2022 Q1	$98K	Hold	4,833	–	–	0.01%	126
2021 Q4	$111K	Buy	4,833 +1,666	+53%	+$40.7K	0.01%	127
2021 Q3	$79K	Hold	3,167	–	–	0.01%	131
2021 Q2	$84K	Hold	3,167	–	–	0.01%	133
2021 Q1	$78K	Hold	3,167	–	–	0.01%	126
2020 Q4	$85K	Hold	3,167	–	–	0.01%	116
2020 Q3	$76K	Hold	3,167	–	–	0.01%	106
2020 Q2	$72K	Hold	3,167	–	–	0.01%	99
2020 Q1	$64K	Hold	3,167	–	–	0.01%	86
2019 Q4	$81K	Hold	3,167	–	–	0.01%	97
2019 Q3	$80K	Buy	+3,167	New	+$79.7K	0.01%	92
2019 Q2	–	Sell	-3,167	Closed	-$80K	–	95
2019 Q1	$80K	Hold	3,167	–	–	0.01%	87
2018 Q4	$74K	Buy	+3,167	New	+$75.9K	0.01%	80

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Capstone Financial Advisors's FAX Position: Q3 2024 in Review

Capstone Financial Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 3,167 shares — an estimated $50.9K sold.

Capstone Financial Advisors first reported a position in FAX in Q4 2018 and held it in 22 quarters. The position peaked at $111K in Q4 2021. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

Capstone Financial Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
Capstone Financial Advisors sold 3,167 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $50.9K.
Capstone Financial Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 22 quarters.
Capstone Financial Advisors's abrdn Asia-Pacific Income Fund position peaked at $111K in Q4 2021.
88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Capstone Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.