Dudley Capital Management’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
-1,667
Closed -$26.8K 133
2024
Q2
$26.8K Hold
1,667
0.01% 119
2024
Q1
$27.8K Hold
1,667
0.02% 115
2023
Q4
$27.1K Hold
1,667
0.02% 115
2023
Q3
$24.5K Hold
1,667
0.02% 104
2023
Q2
$27K Hold
1,667
0.02% 110
2023
Q1
$26.6K Hold
1,667
0.02% 125
2022
Q4
$26.3K Buy
+1,667
New +$25.1K 0.02% 126

Other funds holding FAX

Dudley Capital Management's FAX Position: Q3 2024 in Review

Dudley Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 1,667 shares — an estimated $26.8K sold.

Dudley Capital Management first reported a position in FAX in Q4 2022 and held it in 7 quarters. The position peaked at $27.8K in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Dudley Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Dudley Capital Management sold 1,667 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $26.8K.
  • Dudley Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2022 and held it in 7 quarters.
  • Dudley Capital Management's abrdn Asia-Pacific Income Fund position peaked at $27.8K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Dudley Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.