Cerity Partners
FAX

Cerity Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Cerity Partners’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
2023
Q1 		– Sell
-3,332
Closed -$52.9K – 1865
2022
Q4 		$52.9K Buy
3,332
+1,635
+96% +$24.6K ﹤0.01% 1433
2022
Q3 		$26K Buy
+1,697
New +$28.3K ﹤0.01% 1159

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Cerity Partners's FAX Position: Q1 2023 in Review

Cerity Partners sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2023, closing a stake of 3,332 shares — an estimated $52.9K sold.

Cerity Partners first reported a position in FAX in Q3 2022 and held it in 2 quarters. The position peaked at $52.9K in Q4 2022. 166 funds tracked by Wall St. Rank hold FAX as of Q1 2023.

  • Cerity Partners reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2023 after selling out during the quarter.
  • Cerity Partners sold 3,332 abrdn Asia-Pacific Income Fund shares in Q1 2023, an estimated $52.9K.
  • Cerity Partners first reported a position in abrdn Asia-Pacific Income Fund in Q3 2022 and held it in 2 quarters.
  • Cerity Partners's abrdn Asia-Pacific Income Fund position peaked at $52.9K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2023.

Based on Cerity Partners's 13F filing for Q1 2023, filed 11 May 2023.