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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,579
Closed -$154K 166
2024
Q2
$154K Buy
+9,579
New +$151K 0.09% 159

Other funds holding FAX

Creekside Partners's FAX Position: Q3 2024 in Review

Creekside Partners sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 9,579 shares — an estimated $154K sold.

Creekside Partners first reported a position in FAX in Q2 2024 and held it in 1 quarter. The position peaked at $154K in Q2 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Creekside Partners reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Creekside Partners sold 9,579 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $154K.
  • Creekside Partners first reported a position in abrdn Asia-Pacific Income Fund in Q2 2024 and held it in 1 quarter.
  • Creekside Partners's abrdn Asia-Pacific Income Fund position peaked at $154K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Creekside Partners's 13F filing for Q3 2024, filed 8 Nov 2024.