SIA
FAX

Sit Investment Associates’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Sit Investment Associates’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
2021
Q4 		– Sell
-33,167
Closed -$826K – 517
2021
Q3 		$826K Buy
+33,167
New +$850K 0.02% 368
2015
Q3 		– Sell
-12,500
Closed -$372K – 507
2015
Q2 		$372K Buy
+12,500
New +$399K 0.01% 377

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Sit Investment Associates's FAX Position: Q4 2021 in Review

Sit Investment Associates sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2021, closing a stake of 33,167 shares — an estimated $826K sold.

Sit Investment Associates first reported a position in FAX in Q2 2015 and held it in 2 quarters. The position peaked at $826K in Q3 2021. 170 funds tracked by Wall St. Rank hold FAX as of Q4 2021.

  • Sit Investment Associates reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2021 after selling out during the quarter.
  • Sit Investment Associates sold 33,167 abrdn Asia-Pacific Income Fund shares in Q4 2021, an estimated $826K.
  • Sit Investment Associates first reported a position in abrdn Asia-Pacific Income Fund in Q2 2015 and held it in 2 quarters.
  • Sit Investment Associates's abrdn Asia-Pacific Income Fund position peaked at $826K in Q3 2021.
  • 170 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2021.

Based on Sit Investment Associates's 13F filing for Q4 2021, filed 11 Feb 2022.