CIBC World Market
FAX

CIBC World Market’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

CIBC World Market’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
Q2 		– Sell
-2,263
Closed -$36K – 1244
2023
Q1 		$36K Buy
2,263
+134
+6% +$2.22K ﹤0.01% 1205
2022
Q4 		$34K Buy
+2,129
New +$32K ﹤0.01% 1223
2020
Q4 		– Sell
-11,650
Closed -$279K – 1277
2020
Q3 		$279K Sell
11,650
-12,733
-52% -$307K ﹤0.01% 979
2020
Q2 		$557K Sell
24,383
-1,109
-4% -$23.8K ﹤0.01% 769
2020
Q1 		$517K Buy
25,492
+7,025
+38% +$172K ﹤0.01% 687
2019
Q4 		$471K Sell
18,467
-6,850
-27% -$175K ﹤0.01% 836
2019
Q3 		$636K Sell
25,317
-31,855
-56% -$802K ﹤0.01% 740
2019
Q2 		$1.43M Buy
57,172
+18,834
+49% +$466K 0.01% 560
2019
Q1 		$973K Buy
38,338
+31,671
+475% +$789K ﹤0.01% 671
2018
Q4 		$155K Buy
+6,667
New +$160K ﹤0.01% 1028
2014
Q1 		– Sell
-10,268
Closed -$355K – 707
2013
Q4 		$355K Buy
10,268
+3,343
+48% +$123K ﹤0.01% 574
2013
Q3 		$252K Buy
+6,925
New +$253K ﹤0.01% 565

Other funds holding FAX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

CIBC World Market's FAX Position: Q2 2023 in Review

CIBC World Market sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2023, closing a stake of 2,263 shares — an estimated $36K sold.

CIBC World Market first reported a position in FAX in Q3 2013 and held it in 12 quarters. The position peaked at $1.43M in Q2 2019. 168 funds tracked by Wall St. Rank hold FAX as of Q2 2023.

  • CIBC World Market reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2023 after selling out during the quarter.
  • CIBC World Market sold 2,263 abrdn Asia-Pacific Income Fund shares in Q2 2023, an estimated $36K.
  • CIBC World Market first reported a position in abrdn Asia-Pacific Income Fund in Q3 2013 and held it in 12 quarters.
  • CIBC World Market's abrdn Asia-Pacific Income Fund position peaked at $1.43M in Q2 2019.
  • 168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.