Moseley Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Moseley Investment 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 Q1	–	Sell	-1,833	Closed	-$29.8K	–	153
2023 Q4	$29.8K	Hold	1,833	–	–	0.02%	148
2023 Q3	$26.9K	Hold	1,833	–	–	0.02%	142
2023 Q2	$29.7K	Hold	1,833	–	–	0.02%	145
2023 Q1	$29.3K	Hold	1,833	–	–	0.02%	141
2022 Q4	$28.9K	Buy	+1,833	New	+$27.6K	0.02%	142
2022 Q1	–	Sell	-1,833	Closed	-$42K	–	169
2021 Q4	$42K	Buy	+1,833	New	+$44.8K	0.02%	178

Other funds holding FAX

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moseley Investment Management's FAX Position: Q1 2024 in Review

Moseley Investment Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2024, closing a stake of 1,833 shares — an estimated $29.8K sold.

Moseley Investment Management first reported a position in FAX in Q4 2021 and held it in 6 quarters. The position peaked at $42K in Q4 2021. 159 funds tracked by Wall St. Rank hold FAX as of Q1 2024.

Moseley Investment Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2024 after selling out during the quarter.
Moseley Investment Management sold 1,833 abrdn Asia-Pacific Income Fund shares in Q1 2024, an estimated $29.8K.
Moseley Investment Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and held it in 6 quarters.
Moseley Investment Management's abrdn Asia-Pacific Income Fund position peaked at $42K in Q4 2021.
159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2024.

Based on Moseley Investment Management's 13F filing for Q1 2024, filed 4 Apr 2024.