HIC
FAX

Hartline Investment Corp’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Hartline Investment Corp’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
-6,861
Closed -$115K – 204
2024
Q1 		$115K Buy
+6,861
New +$111K 0.02% 390

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Hartline Investment Corp's FAX Position: Q2 2024 in Review

Hartline Investment Corp sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2024, closing a stake of 6,861 shares — an estimated $115K sold.

Hartline Investment Corp first reported a position in FAX in Q1 2024 and held it in 1 quarter. The position peaked at $115K in Q1 2024. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2024.

  • Hartline Investment Corp reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 6,861 abrdn Asia-Pacific Income Fund shares in Q2 2024, an estimated $115K.
  • Hartline Investment Corp first reported a position in abrdn Asia-Pacific Income Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's abrdn Asia-Pacific Income Fund position peaked at $115K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.