CWM
FAX

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

Castle 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
2022
Q4 		– Sell
-500
Closed -$8K – 282
2022
Q3 		$8K Hold
500
– – ﹤0.01% 444
2022
Q2 		$9K Buy
+500
New +$9.32K 0.01% 420

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PCM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Amundi
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castle Wealth Management's FAX Position: Q4 2022 in Review

Castle Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2022, closing a stake of 500 shares — an estimated $8K sold.

Castle Wealth Management first reported a position in FAX in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 172 funds tracked by Wall St. Rank hold FAX as of Q4 2022.

  • Castle Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 500 abrdn Asia-Pacific Income Fund shares in Q4 2022, an estimated $8K.
  • Castle Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $9K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.