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

Liberty 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
2021 Q3	–	Sell	-195	Closed	-$5K	–	1189
2021 Q2	$5K	Buy	+195	New	+$5.03K	﹤0.01%	784
2021 Q1	–	Sell	-195	Closed	-$5K	–	967
2020 Q4	$5K	Hold	195	–	–	﹤0.01%	690
2020 Q3	$5K	Hold	195	–	–	﹤0.01%	618
2020 Q2	$4K	Hold	195	–	–	﹤0.01%	641
2020 Q1	$4K	Hold	195	–	–	﹤0.01%	613
2019 Q4	$4K	Hold	195	–	–	﹤0.01%	690
2019 Q3	$5K	Hold	195	–	–	﹤0.01%	630
2019 Q2	$5K	Hold	195	–	–	﹤0.01%	653
2019 Q1	$4K	Hold	195	–	–	﹤0.01%	566
2018 Q4	$4K	Buy	+195	New	+$4.67K	﹤0.01%	580

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Liberty Wealth Management's FAX Position: Q3 2021 in Review

Liberty Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2021, closing a stake of 195 shares — an estimated $5K sold.

Liberty Wealth Management first reported a position in FAX in Q4 2018 and held it in 10 quarters. The position peaked at $5K in Q2 2021. 153 funds tracked by Wall St. Rank hold FAX as of Q3 2021.

Liberty Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2021 after selling out during the quarter.
Liberty Wealth Management sold 195 abrdn Asia-Pacific Income Fund shares in Q3 2021, an estimated $5K.
Liberty Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 10 quarters.
Liberty Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $5K in Q2 2021.
153 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2021.

Based on Liberty Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.