Janiczek Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Janiczek Wealth Management’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 Q3	–	Sell	-104	Closed	-$2K	–	962
2022 Q2	$2K	Hold	104	–	–	﹤0.01%	776
2022 Q1	$2K	Hold	104	–	–	﹤0.01%	767
2021 Q4	$2K	Hold	104	–	–	﹤0.01%	825
2021 Q3	$3K	Buy	+104	New	+$2.67K	﹤0.01%	760

Other funds holding FAX

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

ECM

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

Amundi Paris, France $367B AUM 31.23% 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

PCM

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

Janiczek Wealth Management's FAX Position: Q3 2022 in Review

Janiczek Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2022, closing a stake of 104 shares — an estimated $2K sold.

Janiczek Wealth Management first reported a position in FAX in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q3 2021. 163 funds tracked by Wall St. Rank hold FAX as of Q3 2022.

Janiczek Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2022 after selling out during the quarter.
Janiczek Wealth Management sold 104 abrdn Asia-Pacific Income Fund shares in Q3 2022, an estimated $2K.
Janiczek Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q3 2021 and held it in 4 quarters.
Janiczek Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $3K in Q3 2021.
163 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2022.

Based on Janiczek Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.