HFS
FAX

HBC Financial Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

HBC Financial Services’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
2021
Q4 		– Sell
-8
Closed – – 174
2021
Q3 		$0 Hold
8
– – ﹤0.01% 171
2021
Q2 		$0 Hold
8
– – ﹤0.01% 179
2021
Q1 		$207 Buy
+8
New +$209 ﹤0.01% 181
2020
Q4 		– Sell
-1
Closed – – 169
2020
Q3 		$0 Buy
+1
New +$24 ﹤0.01% 175

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Royal Bank of Canada
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TB
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PMAM
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UBS Group
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HBC Financial Services's FAX Position: Q4 2021 in Review

HBC Financial Services sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2021, closing a stake of 8 shares.

HBC Financial Services first reported a position in FAX in Q3 2020 and held it in 4 quarters. The position peaked at $207 in Q1 2021. 170 funds tracked by Wall St. Rank hold FAX as of Q4 2021.

  • HBC Financial Services reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2021 after selling out during the quarter.
  • HBC Financial Services sold 8 abrdn Asia-Pacific Income Fund shares in Q4 2021.
  • HBC Financial Services first reported a position in abrdn Asia-Pacific Income Fund in Q3 2020 and held it in 4 quarters.
  • HBC Financial Services's abrdn Asia-Pacific Income Fund position peaked at $207 in Q1 2021.
  • 170 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2021.

Based on HBC Financial Services's 13F filing for Q4 2021, filed 28 Jan 2022.