PA
FAX

PFG Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

PFG Advisors’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
-2,773
Closed -$44.6K – 703
2024
Q2 		$44.6K Hold
2,773
– – ﹤0.01% 662
2024
Q1 		$46.6K Hold
2,773
– – ﹤0.01% 636
2023
Q4 		$45.1K Hold
2,773
– – ﹤0.01% 607
2023
Q3 		$40.8K Sell
2,773
-39
-1% -$621 ﹤0.01% 592
2023
Q2 		$45.6K Hold
2,812
– – ﹤0.01% 663
2023
Q1 		$44.9K Hold
2,812
– – ﹤0.01% 629
2022
Q4 		$44.4K Hold
2,812
– – ﹤0.01% 557
2022
Q3 		$43K Hold
2,812
– – ﹤0.01% 511
2022
Q2 		$49K Hold
2,812
– – 0.01% 391
2022
Q1 		$57K Hold
2,812
– – 0.01% 409
2021
Q4 		$64K Hold
2,812
– – 0.01% 521
2021
Q3 		$70K Sell
2,812
-210
-7% -$5.38K 0.01% 499
2021
Q2 		$80K Buy
3,022
+402
+15% +$10.4K 0.01% 475
2021
Q1 		$64K Hold
2,620
– – 0.01% 450
2020
Q4 		$70K Buy
2,620
+78
+3% +$1.93K 0.01% 370
2020
Q3 		$61K Sell
2,542
-78
-3% -$1.88K 0.01% 353
2020
Q2 		$60K Hold
2,620
– – 0.01% 303
2020
Q1 		$54K Buy
2,620
+78
+3% +$1.91K 0.01% 280
2019
Q4 		$66K Sell
2,542
-78
-3% -$1.99K 0.02% 294
2019
Q3 		$66K Buy
2,620
+78
+3% +$1.96K 0.02% 302
2019
Q2 		$65K Hold
2,542
– – 0.02% 307
2019
Q1 		$63K Sell
2,542
-4,063
-62% -$101K 0.02% 288
2018
Q4 		$166K Buy
+6,605
New +$158K 0.05% 274

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

PFG Advisors's FAX Position: Q3 2024 in Review

PFG Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 2,773 shares — an estimated $44.6K sold.

PFG Advisors first reported a position in FAX in Q4 2018 and held it in 23 quarters. The position peaked at $166K in Q4 2018. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • PFG Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • PFG Advisors sold 2,773 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $44.6K.
  • PFG Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 23 quarters.
  • PFG Advisors's abrdn Asia-Pacific Income Fund position peaked at $166K in Q4 2018.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on PFG Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.