DIP
FAX

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

DT Investment 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
2024
Q3 		– Sell
-417
Closed -$6.7K – 644
2024
Q2 		$6.7K Buy
+417
New +$6.58K ﹤0.01% 409

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DT Investment Partners's FAX Position: Q3 2024 in Review

DT Investment Partners sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 417 shares — an estimated $6.7K sold.

DT Investment Partners first reported a position in FAX in Q2 2024 and held it in 1 quarter. The position peaked at $6.7K in Q2 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • DT Investment Partners reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • DT Investment Partners sold 417 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $6.7K.
  • DT Investment Partners first reported a position in abrdn Asia-Pacific Income Fund in Q2 2024 and held it in 1 quarter.
  • DT Investment Partners's abrdn Asia-Pacific Income Fund position peaked at $6.7K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on DT Investment Partners's 13F filing for Q3 2024, filed 23 Oct 2024.