Jones Financial Companies
FAX

Jones Financial Companies’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Jones Financial Companies’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
2025
Q1 		– Sell
-33
Closed -$486 – 3761
2024
Q4 		$486 Buy
+33
New +$536 ﹤0.01% 3230

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Jones Financial Companies's FAX Position: Q1 2025 in Review

Jones Financial Companies sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2025, closing a stake of 33 shares — an estimated $486 sold.

Jones Financial Companies first reported a position in FAX in Q4 2024 and held it in 1 quarter. The position peaked at $486 in Q4 2024. 104 funds tracked by Wall St. Rank hold FAX as of Q1 2025.

  • Jones Financial Companies reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2025 after selling out during the quarter.
  • Jones Financial Companies sold 33 abrdn Asia-Pacific Income Fund shares in Q1 2025, an estimated $486.
  • Jones Financial Companies first reported a position in abrdn Asia-Pacific Income Fund in Q4 2024 and held it in 1 quarter.
  • Jones Financial Companies's abrdn Asia-Pacific Income Fund position peaked at $486 in Q4 2024.
  • 104 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2025.

Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.