Keudell/Morrison Wealth Management’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
2022
Q1
Sell
-3,308
Closed -$76K 184
2021
Q4
$76K Buy
+3,308
New +$80.9K 0.03% 185

Other funds holding FAX

Keudell/Morrison Wealth Management's FAX Position: Q1 2022 in Review

Keudell/Morrison Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2022, closing a stake of 3,308 shares — an estimated $76K sold.

Keudell/Morrison Wealth Management first reported a position in FAX in Q4 2021 and held it in 1 quarter. The position peaked at $76K in Q4 2021. 167 funds tracked by Wall St. Rank hold FAX as of Q1 2022.

  • Keudell/Morrison Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2022 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 3,308 abrdn Asia-Pacific Income Fund shares in Q1 2022, an estimated $76K.
  • Keudell/Morrison Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and held it in 1 quarter.
  • Keudell/Morrison Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $76K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2022.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.