Focused Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-77	Closed	-$1.24K	–	450
2023 Q4	$1.24K	Hold	77	–	–	﹤0.01%	832
2023 Q3	$1.13K	Hold	77	–	–	﹤0.01%	835
2023 Q2	$1.24K	Hold	77	–	–	﹤0.01%	857
2023 Q1	$1.22K	Hold	77	–	–	﹤0.01%	847
2022 Q4	$1.21K	Hold	77	–	–	﹤0.01%	842
2022 Q3	$1K	Hold	77	–	–	﹤0.01%	836
2022 Q2	$1K	Hold	77	–	–	﹤0.01%	819
2022 Q1	$2K	Hold	77	–	–	﹤0.01%	777
2021 Q4	$2K	Hold	77	–	–	﹤0.01%	800
2021 Q3	$2K	Hold	77	–	–	﹤0.01%	803
2021 Q2	$2K	Hold	77	–	–	﹤0.01%	810
2021 Q1	$2K	Hold	77	–	–	﹤0.01%	797
2020 Q4	$2K	Hold	77	–	–	﹤0.01%	730
2020 Q3	$2K	Hold	77	–	–	﹤0.01%	689
2020 Q2	$2K	Hold	77	–	–	﹤0.01%	669
2020 Q1	$2K	Hold	77	–	–	﹤0.01%	604
2019 Q4	$2K	Hold	77	–	–	﹤0.01%	636
2019 Q3	$2K	Hold	77	–	–	﹤0.01%	629
2019 Q2	$2K	Buy	+77	New	+$1.91K	﹤0.01%	660
2018 Q2	–	Sell	-77	Closed	-$2K	–	687
2018 Q1	$2K	Hold	77	–	–	﹤0.01%	619
2017 Q4	$2K	Hold	77	–	–	﹤0.01%	610
2017 Q3	$2K	Hold	77	–	–	﹤0.01%	576
2017 Q2	$2K	Hold	77	–	–	﹤0.01%	628
2017 Q1	$2K	Hold	77	–	–	﹤0.01%	614
2016 Q4	$2K	Hold	77	–	–	﹤0.01%	611
2016 Q3	$2K	Hold	77	–	–	﹤0.01%	585
2016 Q2	$2K	Hold	77	–	–	﹤0.01%	589
2016 Q1	$2K	Hold	77	–	–	﹤0.01%	556
2015 Q4	$2K	Hold	77	–	–	﹤0.01%	585
2015 Q3	$2K	Hold	77	–	–	﹤0.01%	590
2015 Q2	$2K	Hold	77	–	–	﹤0.01%	580
2015 Q1	$2K	Hold	77	–	–	﹤0.01%	600
2014 Q4	$3K	Hold	77	–	–	﹤0.01%	555
2014 Q3	$3K	Hold	77	–	–	﹤0.01%	560
2014 Q2	$3K	Hold	77	–	–	﹤0.01%	559
2014 Q1	$3K	Sell	77 -76	-50%	-$2.71K	﹤0.01%	529
2013 Q4	$5K	Buy	153 +78	+104%	+$2.86K	﹤0.01%	472
2013 Q3	$3K	Buy	+75	New	+$2.74K	﹤0.01%	494

Other funds holding FAX

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focused Wealth Management's FAX Position: Q1 2024 in Review

Focused Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2024, closing a stake of 77 shares — an estimated $1.24K sold.

Focused Wealth Management first reported a position in FAX in Q3 2013 and held it in 38 quarters. The position peaked at $5K in Q4 2013. 159 funds tracked by Wall St. Rank hold FAX as of Q1 2024.

Focused Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 77 abrdn Asia-Pacific Income Fund shares in Q1 2024, an estimated $1.24K.
Focused Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q3 2013 and held it in 38 quarters.
Focused Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $5K in Q4 2013.
159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.