Investors Asset Management of Georgia’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Investors Asset Management of Georgia’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 Q4	–	Sell	-67	Closed	-$1K	–	301
2022 Q3	$1K	Hold	67	–	–	﹤0.01%	598
2022 Q2	$1K	Buy	+67	New	+$1.25K	﹤0.01%	558

Other funds holding FAX

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 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

ECM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Investors Asset Management of Georgia's FAX Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2022, closing a stake of 67 shares — an estimated $1K sold.

Investors Asset Management of Georgia first reported a position in FAX in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 172 funds tracked by Wall St. Rank hold FAX as of Q4 2022.

Investors Asset Management of Georgia reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2022 after selling out during the quarter.
Investors Asset Management of Georgia sold 67 abrdn Asia-Pacific Income Fund shares in Q4 2022, an estimated $1K.
Investors Asset Management of Georgia first reported a position in abrdn Asia-Pacific Income Fund in Q2 2022 and held it in 2 quarters.
Investors Asset Management of Georgia's abrdn Asia-Pacific Income Fund position peaked at $1K in Q3 2022.
172 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.