MB Generational Wealth’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
2024
Q3
Sell
-3,026
Closed -$48.7K 59
2024
Q2
$48.7K Sell
3,026
-416
-12% -$6.56K 0.04% 54
2024
Q1
$57.8K Hold
3,442
0.05% 54
2023
Q4
$56K Buy
+3,442
New +$53.6K 0.05% 48

Other funds holding FAX

MB Generational Wealth's FAX Position: Q3 2024 in Review

MB Generational Wealth sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 3,026 shares — an estimated $48.7K sold.

MB Generational Wealth first reported a position in FAX in Q4 2023 and held it in 3 quarters. The position peaked at $57.8K in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • MB Generational Wealth reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • MB Generational Wealth sold 3,026 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $48.7K.
  • MB Generational Wealth first reported a position in abrdn Asia-Pacific Income Fund in Q4 2023 and held it in 3 quarters.
  • MB Generational Wealth's abrdn Asia-Pacific Income Fund position peaked at $57.8K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on MB Generational Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.