Spectrum Asset Management (California)’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Spectrum Asset Management (California)’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 Q2	–	Sell	-1,868	Closed	-$31.4K	–	100
2024 Q1	$31.4K	Hold	1,868	–	–	0.01%	98
2023 Q4	$30.7K	Hold	1,868	–	–	0.01%	87
2023 Q3	$27.5K	Hold	1,868	–	–	0.01%	90
2023 Q2	$30.3K	Hold	1,868	–	–	0.02%	88
2023 Q1	$29.8K	Hold	1,868	–	–	0.01%	87
2022 Q4	$29.8K	Hold	1,868	–	–	0.01%	95
2022 Q3	$28K	Buy	+1,868	New	+$31.1K	0.01%	89
2022 Q2	–	Sell	-1,868	Closed	-$38K	–	100
2022 Q1	$38K	Hold	1,868	–	–	0.01%	111
2021 Q4	$43K	Hold	1,868	–	–	0.01%	123
2021 Q3	$47K	Buy	+1,868	New	+$47.9K	0.01%	116
2021 Q2	–	Sell	-1,868	Closed	-$46K	–	120
2021 Q1	$46K	Buy	+1,868	New	+$48.8K	0.01%	119

Other funds holding FAX

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

Amundi Paris, France $367B AUM 31.23% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Spectrum Asset Management (California)'s FAX Position: Q2 2024 in Review

Spectrum Asset Management (California) sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2024, closing a stake of 1,868 shares — an estimated $31.4K sold.

Spectrum Asset Management (California) first reported a position in FAX in Q1 2021 and held it in 11 quarters. The position peaked at $47K in Q3 2021. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2024.

Spectrum Asset Management (California) reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2024 after selling out during the quarter.
Spectrum Asset Management (California) sold 1,868 abrdn Asia-Pacific Income Fund shares in Q2 2024, an estimated $31.4K.
Spectrum Asset Management (California) first reported a position in abrdn Asia-Pacific Income Fund in Q1 2021 and held it in 11 quarters.
Spectrum Asset Management (California)'s abrdn Asia-Pacific Income Fund position peaked at $47K in Q3 2021.
157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2024, filed 12 Jul 2024.