PPA
FAX

Parametric Portfolio Associates’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$12.9M Buy
633,972
+49,770
+9% +$1.07M 0.01% 1211
2021
Q4 		$13.4M Sell
584,202
-10,771
-2% -$263K 0.01% 1200
2021
Q3 		$14.8M Buy
+594,973
New +$15.3M 0.01% 1097

Other funds holding FAX

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Parametric Portfolio Associates's FAX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its abrdn Asia-Pacific Income Fund (FAX) stake by 8.5% in Q1 2022, buying an estimated $1.07M and bringing the position to 633,972 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1211.

Parametric Portfolio Associates first reported a position in FAX in Q3 2021 and has held it in 3 quarters since. The position peaked at $14.8M in Q3 2021. 167 funds tracked by Wall St. Rank hold FAX as of Q1 2022.

  • Parametric Portfolio Associates held 633,972 shares of abrdn Asia-Pacific Income Fund worth $12.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 49,770 abrdn Asia-Pacific Income Fund shares in Q1 2022, an estimated $1.07M.
  • abrdn Asia-Pacific Income Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1211 holding.
  • Parametric Portfolio Associates first reported a position in abrdn Asia-Pacific Income Fund in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's abrdn Asia-Pacific Income Fund position peaked at $14.8M in Q3 2021.
  • 167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.