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

FSA 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
2022 Q3	–	Sell	-2,060	Closed	-$36K	–	51
2022 Q2	$36K	Buy	+2,060	New	+$38.4K	0.1%	26
2021 Q2	–	Sell	-1,540	Closed	-$38K	–	43
2021 Q1	$38K	Buy	1,540 +38	+3%	+$993	0.03%	44
2020 Q4	$40K	Buy	+1,502	New	+$37.1K	0.02%	147
2020 Q3	–	Sell	-1,442	Closed	-$33K	–	159
2020 Q2	$33K	Buy	1,442 +34	+2%	+$730	0.02%	151
2020 Q1	$29K	Buy	1,408 +190	+16%	+$4.64K	0.02%	144
2019 Q4	$31K	Buy	+1,218	New	+$31.1K	0.02%	171

Other funds holding FAX

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

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

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

PCM

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

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

ECM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

FSA Wealth Management's FAX Position: Q3 2022 in Review

FSA Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2022, closing a stake of 2,060 shares — an estimated $36K sold.

FSA Wealth Management first reported a position in FAX in Q4 2019 and held it in 6 quarters. The position peaked at $40K in Q4 2020. 163 funds tracked by Wall St. Rank hold FAX as of Q3 2022.

FSA Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2022 after selling out during the quarter.
FSA Wealth Management sold 2,060 abrdn Asia-Pacific Income Fund shares in Q3 2022, an estimated $36K.
FSA Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2019 and held it in 6 quarters.
FSA Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $40K in Q4 2020.
163 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2022.

Based on FSA Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.