KPWS
FAX

Kestra Private Wealth Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Kestra Private Wealth Services’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
-2,385
Closed -$38.3K – 1401
2024
Q2 		$38.3K Hold
2,385
– – ﹤0.01% 1322
2024
Q1 		$40.1K Hold
2,385
– – ﹤0.01% 1268
2023
Q4 		$38.8K Hold
2,385
– – ﹤0.01% 1184
2023
Q3 		$35.1K Hold
2,385
– – ﹤0.01% 1139
2023
Q2 		$38.6K Hold
2,385
– – ﹤0.01% 1054
2023
Q1 		$38.1K Hold
2,385
– – ﹤0.01% 1023
2022
Q4 		$37.6K Hold
2,385
– – ﹤0.01% 876
2022
Q3 		$36K Hold
2,385
– – ﹤0.01% 873
2022
Q2 		$42K Hold
2,385
– – ﹤0.01% 880
2022
Q1 		$48K Hold
2,385
– – ﹤0.01% 952
2021
Q4 		$55K Hold
2,385
– – ﹤0.01% 973
2021
Q3 		$59K Hold
2,385
– – ﹤0.01% 911
2021
Q2 		$63K Buy
2,385
+333
+16% +$8.59K ﹤0.01% 870
2021
Q1 		$50K Hold
2,052
– – ﹤0.01% 791
2020
Q4 		$54K Sell
2,052
-166
-7% -$4.1K ﹤0.01% 728
2020
Q3 		$53K Buy
+2,218
New +$53.4K ﹤0.01% 670

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PCM
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Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Kestra Private Wealth Services's FAX Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 2,385 shares — an estimated $38.3K sold.

Kestra Private Wealth Services first reported a position in FAX in Q3 2020 and held it in 16 quarters. The position peaked at $63K in Q2 2021. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 2,385 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $38.3K.
  • Kestra Private Wealth Services first reported a position in abrdn Asia-Pacific Income Fund in Q3 2020 and held it in 16 quarters.
  • Kestra Private Wealth Services's abrdn Asia-Pacific Income Fund position peaked at $63K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.