REDW Wealth’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

REDW Wealth’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 Q1	–	Sell	-5,000	Closed	-$81.3K	–	163
2023 Q4	$81.3K	Hold	5,000	–	–	0.02%	152
2023 Q3	$73.5K	Hold	5,000	–	–	0.02%	142
2023 Q2	$81K	Hold	5,000	–	–	0.02%	141
2023 Q1	$79.8K	Hold	5,000	–	–	0.03%	144
2022 Q4	$78.9K	Hold	5,000	–	–	0.03%	134
2022 Q3	$76K	Hold	5,000	–	–	0.03%	110
2022 Q2	$88K	Hold	5,000	–	–	0.03%	113
2022 Q1	$101K	Hold	5,000	–	–	0.03%	122
2021 Q4	$115K	Hold	5,000	–	–	0.03%	118
2021 Q3	$125K	Hold	5,000	–	–	0.04%	114
2021 Q2	$133K	Hold	5,000	–	–	0.04%	117
2021 Q1	$123K	Hold	5,000	–	–	0.04%	110
2020 Q4	$134K	Hold	5,000	–	–	0.05%	98
2020 Q3	$120K	Sell	5,000 -67	-1%	-$1.61K	0.05%	87
2020 Q2	$116K	Buy	5,067 +34	+0.7%	+$730	0.06%	84
2020 Q1	$102K	Buy	5,033 +1,700	+51%	+$41.5K	0.06%	72
2019 Q4	$85K	Hold	3,333	–	–	0.05%	82
2019 Q3	$84K	Hold	3,333	–	–	0.05%	84
2019 Q2	$84K	Hold	3,333	–	–	0.05%	83
2019 Q1	$85K	Buy	+3,333	New	+$83K	0.05%	87
2018 Q2	–	Sell	-1,667	Closed	-$47K	–	84
2018 Q1	$47K	Hold	1,667	–	–	0.04%	81
2017 Q4	$49K	Buy	+1,667	New	+$49.8K	0.04%	84

Other funds holding FAX

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

REDW Wealth's FAX Position: Q1 2024 in Review

REDW Wealth sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2024, closing a stake of 5,000 shares — an estimated $81.3K sold.

REDW Wealth first reported a position in FAX in Q4 2017 and held it in 22 quarters. The position peaked at $134K in Q4 2020. 159 funds tracked by Wall St. Rank hold FAX as of Q1 2024.

REDW Wealth reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2024 after selling out during the quarter.
REDW Wealth sold 5,000 abrdn Asia-Pacific Income Fund shares in Q1 2024, an estimated $81.3K.
REDW Wealth first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and held it in 22 quarters.
REDW Wealth's abrdn Asia-Pacific Income Fund position peaked at $134K in Q4 2020.
159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2024.

Based on REDW Wealth's 13F filing for Q1 2024, filed 1 May 2024.