Gradient Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Gradient Investments’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 Q2	–	Sell	-279	Closed	-$6K	–	1261
2022 Q1	$6K	Buy	+279	New	+$5.98K	﹤0.01%	857
2018 Q2	–	Sell	-97	Closed	-$3K	–	1032
2018 Q1	$3K	Buy	+97	New	+$2.82K	﹤0.01%	772
2015 Q4	–	Sell	-208	Closed	-$6K	–	695
2015 Q3	$6K	Hold	208	–	–	﹤0.01%	431
2015 Q2	$6K	Hold	208	–	–	﹤0.01%	441
2015 Q1	$7K	Hold	208	–	–	﹤0.01%	450
2014 Q4	$7K	Hold	208	–	–	﹤0.01%	389
2014 Q3	$7K	Hold	208	–	–	﹤0.01%	359
2014 Q2	$8K	Sell	208 -492	-70%	-$18.4K	﹤0.01%	366
2014 Q1	$26K	Buy	700 +492	+237%	+$17.5K	0.01%	251
2013 Q4	$7K	Hold	208	–	–	﹤0.01%	402
2013 Q3	$8K	Buy	+208	New	+$7.61K	﹤0.01%	302

Other funds holding FAX

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

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

ECM

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

Gradient Investments's FAX Position: Q2 2022 in Review

Gradient Investments sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2022, closing a stake of 279 shares — an estimated $6K sold.

Gradient Investments first reported a position in FAX in Q3 2013 and held it in 11 quarters. The position peaked at $26K in Q1 2014. 164 funds tracked by Wall St. Rank hold FAX as of Q2 2022.

Gradient Investments reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2022 after selling out during the quarter.
Gradient Investments sold 279 abrdn Asia-Pacific Income Fund shares in Q2 2022, an estimated $6K.
Gradient Investments first reported a position in abrdn Asia-Pacific Income Fund in Q3 2013 and held it in 11 quarters.
Gradient Investments's abrdn Asia-Pacific Income Fund position peaked at $26K in Q1 2014.
164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2022.

Based on Gradient Investments's 13F filing for Q2 2022, filed 11 Jul 2022.