PAS
FAX

Park Avenue Securities’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Park Avenue Securities’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
-86,806
Closed -$1.4M – 1403
2024
Q2 		$1.4M Buy
86,806
+7,335
+9% +$116K 0.02% 532
2024
Q1 		$1.33M Sell
79,471
-861
-1% -$14K 0.02% 533
2023
Q4 		$1.31M Buy
80,332
+6,601
+9% +$103K 0.02% 516
2023
Q3 		$1.08M Sell
73,731
-328
-0.4% -$5.22K 0.02% 525
2023
Q2 		$1.2M Buy
74,059
+2,589
+4% +$42K 0.02% 441
2023
Q1 		$1.14M Sell
71,470
-411
-0.6% -$6.81K 0.02% 417
2022
Q4 		$1.13M Buy
71,881
+3,832
+6% +$57.7K 0.02% 474
2022
Q3 		$1.03M Buy
68,049
+7,749
+13% +$129K 0.02% 441
2022
Q2 		$1.06M Buy
60,300
+4,183
+7% +$77.9K 0.02% 440
2022
Q1 		$1.14M Buy
56,117
+11,933
+27% +$256K 0.02% 434
2021
Q4 		$1.01M Buy
44,184
+5,549
+14% +$136K 0.02% 472
2021
Q3 		$962K Buy
38,635
+4,648
+14% +$119K 0.02% 429
2021
Q2 		$903K Buy
33,987
+2,399
+8% +$61.9K 0.02% 433
2021
Q1 		$775K Buy
31,588
+1,155
+4% +$30.2K 0.02% 453
2020
Q4 		$813K Buy
30,433
+2,313
+8% +$57.2K 0.02% 341
2020
Q3 		$673K Buy
28,120
+2,852
+11% +$68.7K 0.02% 353
2020
Q2 		$578K Buy
25,268
+4,859
+24% +$104K 0.02% 341
2020
Q1 		$414K Buy
20,409
+4,960
+32% +$121K 0.04% 194
2019
Q4 		$394K Buy
15,449
+2,922
+23% +$74.7K 0.02% 392
2019
Q3 		$315K Buy
12,527
+1,720
+16% +$43.3K 0.01% 395
2019
Q2 		$271K Buy
10,807
+1,574
+17% +$39K 0.03% 218
2019
Q1 		$235K Buy
+9,233
New +$230K 0.01% 402

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

Park Avenue Securities's FAX Position: Q3 2024 in Review

Park Avenue Securities sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 86,806 shares — an estimated $1.4M sold.

Park Avenue Securities first reported a position in FAX in Q1 2019 and held it in 22 quarters. The position peaked at $1.4M in Q2 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Park Avenue Securities reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 86,806 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $1.4M.
  • Park Avenue Securities first reported a position in abrdn Asia-Pacific Income Fund in Q1 2019 and held it in 22 quarters.
  • Park Avenue Securities's abrdn Asia-Pacific Income Fund position peaked at $1.4M in Q2 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.