PCM
FAX

Parsons Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Parsons Capital 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
Q2 		– Sell
-5,350
Closed -$89.9K – 447
2024
Q1 		$89.9K Hold
5,350
– – 0.01% 430
2023
Q4 		$87K Sell
5,350
-9,192
-63% -$143K 0.01% 424
2023
Q3 		$214K Hold
14,542
– – 0.02% 400
2023
Q2 		$236K Hold
14,542
– – 0.02% 391
2023
Q1 		$232K Sell
14,542
-41
-0.3% -$680 0.02% 391
2022
Q4 		$230K Sell
14,583
-1,934
-12% -$29.1K 0.02% 388
2022
Q3 		$250K Sell
16,517
-1,516
-8% -$25.2K 0.02% 371
2022
Q2 		$316K Buy
18,033
+933
+5% +$17.4K 0.03% 342
2022
Q1 		$347K Hold
17,100
– – 0.03% 350
2021
Q4 		$392K Sell
17,100
-4,158
-20% -$102K 0.03% 340
2021
Q3 		$529K Buy
21,258
+8,600
+68% +$221K 0.04% 289
2021
Q2 		$336K Buy
12,658
+7,666
+154% +$198K 0.03% 348
2021
Q1 		$122K Buy
+4,992
New +$130K 0.01% 405

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