Johnson Financial Group Inc (Wisconsin)’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-38
Closed -$1K 830
2015
Q2
$1K Hold
38
﹤0.01% 862
2015
Q1
$1K Hold
38
﹤0.01% 811
2014
Q4
$1K Hold
38
﹤0.01% 775
2014
Q3
$1K Buy
+38
New +$1.39K ﹤0.01% 733

Other funds holding FAX

Johnson Financial Group Inc (Wisconsin)'s FAX Position: Q3 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2015, closing a stake of 38 shares — an estimated $1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FAX in Q3 2014 and held it in 4 quarters. The position peaked at $1K in Q2 2015. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 38 abrdn Asia-Pacific Income Fund shares in Q3 2015, an estimated $1K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in abrdn Asia-Pacific Income Fund in Q3 2014 and held it in 4 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s abrdn Asia-Pacific Income Fund position peaked at $1K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2015, filed 2 Nov 2015.