Peapack-Gladstone Financial Corp’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Peapack-Gladstone Financial Corp’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 Q2	–	Sell	-3,149	Closed	-$50K	–	710
2023 Q1	$50K	Hold	3,149	–	–	﹤0.01%	693
2022 Q4	$50K	Hold	3,149	–	–	﹤0.01%	665
2022 Q3	$48K	Buy	3,149 +609	+24%	+$10.1K	﹤0.01%	669
2022 Q2	$45K	Hold	2,540	–	–	﹤0.01%	639
2022 Q1	$52K	Sell	2,540 -595	-19%	-$12.7K	﹤0.01%	685
2021 Q4	$72K	Hold	3,135	–	–	﹤0.01%	671
2021 Q3	$78K	Hold	3,135	–	–	﹤0.01%	660
2021 Q2	$83K	Hold	3,135	–	–	﹤0.01%	625
2021 Q1	$77K	Buy	+3,135	New	+$81.9K	﹤0.01%	588

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ECM

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PCM

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

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PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Peapack-Gladstone Financial Corp's FAX Position: Q2 2023 in Review

Peapack-Gladstone Financial Corp sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2023, closing a stake of 3,149 shares — an estimated $50K sold.

Peapack-Gladstone Financial Corp first reported a position in FAX in Q1 2021 and held it in 9 quarters. The position peaked at $83K in Q2 2021. 168 funds tracked by Wall St. Rank hold FAX as of Q2 2023.

Peapack-Gladstone Financial Corp reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 3,149 abrdn Asia-Pacific Income Fund shares in Q2 2023, an estimated $50K.
Peapack-Gladstone Financial Corp first reported a position in abrdn Asia-Pacific Income Fund in Q1 2021 and held it in 9 quarters.
Peapack-Gladstone Financial Corp's abrdn Asia-Pacific Income Fund position peaked at $83K in Q2 2021.
168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2023, filed 14 Aug 2023.