Concourse Financial Group Securities’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-333	Closed	-$5.18K	–	2313
2023 Q3	$4.9K	Hold	333	–	–	﹤0.01%	1827
2023 Q2	$5.4K	Hold	333	–	–	﹤0.01%	1820
2023 Q1	$5.32K	Hold	333	–	–	﹤0.01%	1849
2022 Q4	$5.32K	Buy	+333	New	+$5.01K	﹤0.01%	1835
2022 Q3	–	Sell	-333	Closed	-$5.55K	–	2133
2022 Q2	$6K	Hold	333	–	–	﹤0.01%	1798
2022 Q1	$7K	Sell	333 -13,132	-98%	-$281K	﹤0.01%	1785
2021 Q4	$311K	Buy	13,465 +4,159	+45%	+$102K	0.02%	589
2021 Q3	$232K	Buy	9,306 +1,547	+20%	+$39.7K	0.01%	672
2021 Q2	$206K	Buy	7,759 +1,312	+20%	+$33.8K	0.01%	708
2021 Q1	$158K	Buy	6,447 +2,543	+65%	+$66.5K	0.01%	756
2020 Q4	$105K	Buy	+3,904	New	+$96.5K	0.01%	869
2020 Q2	–	Sell	-1,438	Closed	-$30.9K	–	2126
2020 Q1	$29K	Buy	+1,438	New	+$35.1K	﹤0.01%	1098
2019 Q2	–	Sell	-1,938	Closed	-$48K	–	2294
2019 Q1	$49K	Sell	1,938 -83	-4%	-$2.07K	0.01%	889
2018 Q4	$47K	Buy	2,021 +938	+87%	+$22.5K	0.01%	835
2018 Q3	$27K	Buy	+1,083	New	+$27.5K	0.01%	758

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Concourse Financial Group Securities's FAX Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2023, closing a stake of 333 shares — an estimated $5.18K sold.

Concourse Financial Group Securities first reported a position in FAX in Q3 2018 and held it in 15 quarters. The position peaked at $311K in Q4 2021. 161 funds tracked by Wall St. Rank hold FAX as of Q4 2023.

Concourse Financial Group Securities reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 333 abrdn Asia-Pacific Income Fund shares in Q4 2023, an estimated $5.18K.
Concourse Financial Group Securities first reported a position in abrdn Asia-Pacific Income Fund in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's abrdn Asia-Pacific Income Fund position peaked at $311K in Q4 2021.
161 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.