PWLP
FAX

Prio Wealth Limited Partnership’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Prio Wealth Limited Partnership’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
2014
Q4 		– Sell
-2,367
Closed -$83K – 262
2014
Q3 		$83K Sell
2,367
-4,869
-67% -$179K ﹤0.01% 246
2014
Q2 		$272K Buy
+7,236
New +$270K 0.01% 219

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Prio Wealth Limited Partnership's FAX Position: Q4 2014 in Review

Prio Wealth Limited Partnership sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2014, closing a stake of 2,367 shares — an estimated $83K sold.

Prio Wealth Limited Partnership first reported a position in FAX in Q2 2014 and held it in 2 quarters. The position peaked at $272K in Q2 2014. 164 funds tracked by Wall St. Rank hold FAX as of Q4 2014.

  • Prio Wealth Limited Partnership reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2014 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 2,367 abrdn Asia-Pacific Income Fund shares in Q4 2014, an estimated $83K.
  • Prio Wealth Limited Partnership first reported a position in abrdn Asia-Pacific Income Fund in Q2 2014 and held it in 2 quarters.
  • Prio Wealth Limited Partnership's abrdn Asia-Pacific Income Fund position peaked at $272K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2014.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2014, filed 2 Feb 2015.