MWM
FAX

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

Melfa 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
2024
Q3 		– Sell
-8,810
Closed -$142K – 202
2024
Q2 		$142K Buy
8,810
+2,917
+49% +$46K 0.1% 181
2024
Q1 		$99K Hold
5,893
– – 0.07% 187
2023
Q4 		$95.8K Hold
5,893
– – 0.09% 137
2023
Q3 		$86.6K Sell
5,893
-2,199
-27% -$35K 0.09% 132
2023
Q2 		$131K Hold
8,092
– – 0.13% 125
2023
Q1 		$129K Buy
8,092
+1,750
+28% +$29K 0.13% 126
2022
Q4 		$100K Buy
+6,342
New +$95.5K 0.1% 129

Other funds holding FAX

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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

Melfa Wealth Management's FAX Position: Q3 2024 in Review

Melfa Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 8,810 shares — an estimated $142K sold.

Melfa Wealth Management first reported a position in FAX in Q4 2022 and held it in 7 quarters. The position peaked at $142K in Q2 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Melfa Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Melfa Wealth Management sold 8,810 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $142K.
  • Melfa Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2022 and held it in 7 quarters.
  • Melfa Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $142K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Melfa Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.