GEA
FAX

Glen Eagle Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Glen Eagle Advisors’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
Q2 		– Sell
-51
Closed -$862 – 1161
2024
Q1 		$862 Buy
+51
New +$826 ﹤0.01% 995

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Glen Eagle Advisors's FAX Position: Q2 2024 in Review

Glen Eagle Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2024, closing a stake of 51 shares — an estimated $862 sold.

Glen Eagle Advisors first reported a position in FAX in Q1 2024 and held it in 1 quarter. The position peaked at $862 in Q1 2024. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2024.

  • Glen Eagle Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2024 after selling out during the quarter.
  • Glen Eagle Advisors sold 51 abrdn Asia-Pacific Income Fund shares in Q2 2024, an estimated $862.
  • Glen Eagle Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q1 2024 and held it in 1 quarter.
  • Glen Eagle Advisors's abrdn Asia-Pacific Income Fund position peaked at $862 in Q1 2024.
  • 157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2024.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.