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

Other funds holding FAX

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Parsons Capital Management's FAX Position: Q2 2024 in Review

Parsons Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2024, closing a stake of 5,350 shares — an estimated $89.9K sold.

Parsons Capital Management first reported a position in FAX in Q1 2021 and held it in 13 quarters. The position peaked at $529K in Q3 2021. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2024.

Parsons Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2024 after selling out during the quarter.
Parsons Capital Management sold 5,350 abrdn Asia-Pacific Income Fund shares in Q2 2024, an estimated $89.9K.
Parsons Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2021 and held it in 13 quarters.
Parsons Capital Management's abrdn Asia-Pacific Income Fund position peaked at $529K in Q3 2021.
157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2024.

Based on Parsons Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.