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

Realta Investment 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
2023 Q4	–	Sell	-1,667	Closed	-$27K	–	529
2023 Q3	$27K	Hold	1,667	–	–	0.01%	581
2023 Q2	$27K	Sell	1,667 -2,013	-55%	-$32.7K	0.01%	623
2023 Q1	$58.7K	Buy	+3,680	New	+$61K	0.01%	419
2020 Q1	–	Sell	-1,335	Closed	-$34K	–	659
2019 Q4	$34K	Buy	1,335 +11	+0.8%	+$281	0.01%	765
2019 Q3	$34K	Buy	+1,324	New	+$33.3K	0.01%	770

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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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Realta Investment Advisors's FAX Position: Q4 2023 in Review

Realta Investment Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2023, closing a stake of 1,667 shares — an estimated $27K sold.

Realta Investment Advisors first reported a position in FAX in Q3 2019 and held it in 5 quarters. The position peaked at $58.7K in Q1 2023. 161 funds tracked by Wall St. Rank hold FAX as of Q4 2023.

Realta Investment Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 1,667 abrdn Asia-Pacific Income Fund shares in Q4 2023, an estimated $27K.
Realta Investment Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q3 2019 and held it in 5 quarters.
Realta Investment Advisors's abrdn Asia-Pacific Income Fund position peaked at $58.7K in Q1 2023.
161 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.