PFA
FAX

Pathway Financial Advisers’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Pathway Financial Advisers’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
2023
Q1 		– Sell
-309
Closed -$4.88K – 516
2022
Q4 		$4.88K Buy
+309
New +$4.65K ﹤0.01% 487

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PCM
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PCM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Amundi
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathway Financial Advisers's FAX Position: Q1 2023 in Review

Pathway Financial Advisers sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2023, closing a stake of 309 shares — an estimated $4.88K sold.

Pathway Financial Advisers first reported a position in FAX in Q4 2022 and held it in 1 quarter. The position peaked at $4.88K in Q4 2022. 166 funds tracked by Wall St. Rank hold FAX as of Q1 2023.

  • Pathway Financial Advisers reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2023 after selling out during the quarter.
  • Pathway Financial Advisers sold 309 abrdn Asia-Pacific Income Fund shares in Q1 2023, an estimated $4.88K.
  • Pathway Financial Advisers first reported a position in abrdn Asia-Pacific Income Fund in Q4 2022 and held it in 1 quarter.
  • Pathway Financial Advisers's abrdn Asia-Pacific Income Fund position peaked at $4.88K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2023.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.