Retirement Planning Company of New England’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-907
Closed -$20K 445
2021
Q4
$20K Buy
+907
New +$22.2K 0.01% 531

Other funds holding FAX

Retirement Planning Company of New England's FAX Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2022, closing a stake of 907 shares — an estimated $20K sold.

Retirement Planning Company of New England first reported a position in FAX in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 167 funds tracked by Wall St. Rank hold FAX as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 907 abrdn Asia-Pacific Income Fund shares in Q1 2022, an estimated $20K.
  • Retirement Planning Company of New England first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's abrdn Asia-Pacific Income Fund position peaked at $20K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.