NFSG
FAX

Newbridge Financial Services Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Newbridge Financial Services Group’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
-848
Closed -$23K – 1458
2021
Q2 		$23K Buy
848
+515
+155% +$13.3K 0.01% 733
2021
Q1 		$8K Hold
333
– – 0.01% 944
2020
Q4 		$9K Hold
333
– – 0.01% 750
2020
Q3 		$8K Buy
+333
New +$8.02K 0.01% 716

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Newbridge Financial Services Group's FAX Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2021, closing a stake of 848 shares — an estimated $23K sold.

Newbridge Financial Services Group first reported a position in FAX in Q3 2020 and held it in 4 quarters. The position peaked at $23K in Q2 2021. 153 funds tracked by Wall St. Rank hold FAX as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 848 abrdn Asia-Pacific Income Fund shares in Q3 2021, an estimated $23K.
  • Newbridge Financial Services Group first reported a position in abrdn Asia-Pacific Income Fund in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's abrdn Asia-Pacific Income Fund position peaked at $23K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.