ICMP
FAX

Integrated Capital Management (Pennsylvania)’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Integrated Capital Management (Pennsylvania)’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
Q3 		– Sell
-17,766
Closed -$286K – 76
2024
Q2 		$286K Buy
17,766
+5,154
+41% +$81.3K 0.23% 30
2024
Q1 		$212K Buy
12,612
+779
+7% +$12.6K 0.17% 40
2023
Q4 		$192K Buy
11,833
+110
+0.9% +$1.71K 0.16% 36
2023
Q3 		$172K Sell
11,723
-485
-4% -$7.72K 0.15% 36
2023
Q2 		$198K Buy
+12,208
New +$198K 0.18% 30
2023
Q1 		– Sell
-12,026
Closed -$190K – 81
2022
Q4 		$190K Sell
12,026
-196
-2% -$2.95K 0.18% 27
2022
Q3 		$184K Buy
12,222
+1,297
+12% +$21.6K 0.18% 27
2022
Q2 		$191K Buy
10,925
+1,146
+12% +$21.4K 0.18% 29
2022
Q1 		$198K Buy
9,779
+1,209
+14% +$25.9K 0.16% 30
2021
Q4 		$196K Buy
8,570
+635
+8% +$15.5K 0.15% 45
2021
Q3 		$197K Buy
7,935
+1,623
+26% +$41.6K 0.16% 27
2021
Q2 		$167K Buy
6,312
+907
+17% +$23.4K 0.13% 42
2021
Q1 		$133K Buy
5,405
+826
+18% +$21.6K 0.12% 69
2020
Q4 		$122K Buy
4,579
+157
+4% +$3.88K 0.1% 26
2020
Q3 		$106K Buy
4,422
+287
+7% +$6.91K 0.09% 32
2020
Q2 		$95K Buy
4,135
+378
+10% +$8.12K 0.09% 26
2020
Q1 		$76K Buy
3,757
+576
+18% +$14.1K 0.08% 36
2019
Q4 		$81K Buy
3,181
+724
+29% +$18.5K 0.07% 36
2019
Q3 		$61K Buy
2,457
+446
+22% +$11.2K 0.05% 29
2019
Q2 		$50K Buy
+2,011
New +$49.8K 0.04% 21

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ECM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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TB
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Integrated Capital Management (Pennsylvania)'s FAX Position: Q3 2024 in Review

Integrated Capital Management (Pennsylvania) sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 17,766 shares — an estimated $286K sold.

Integrated Capital Management (Pennsylvania) first reported a position in FAX in Q2 2019 and held it in 20 quarters. The position peaked at $286K in Q2 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Integrated Capital Management (Pennsylvania) reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 17,766 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $286K.
  • Integrated Capital Management (Pennsylvania) first reported a position in abrdn Asia-Pacific Income Fund in Q2 2019 and held it in 20 quarters.
  • Integrated Capital Management (Pennsylvania)'s abrdn Asia-Pacific Income Fund position peaked at $286K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 7 Oct 2024.