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

TCI Wealth 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 Q2	–	Sell	-77	Closed	-$1.23K	–	892
2023 Q1	$1.23K	Hold	77	–	–	﹤0.01%	2078
2022 Q4	$1.21K	Hold	77	–	–	﹤0.01%	2082
2022 Q3	$1K	Sell	77 -1,590	-95%	-$26.5K	﹤0.01%	2081
2022 Q2	$29K	Buy	+1,667	New	+$31.1K	﹤0.01%	528
2018 Q2	–	Sell	-2,167	Closed	-$62K	–	1529
2018 Q1	$62K	Sell	2,167 -431	-17%	-$12.5K	0.03%	290
2017 Q4	$76K	Sell	2,598 -1,097	-30%	-$32.8K	0.03%	273
2017 Q3	$114K	Buy	3,695 +460	+14%	+$14.2K	0.06%	191
2017 Q2	$97K	Buy	3,235 +1,395	+76%	+$41.9K	0.05%	207
2017 Q1	$55K	Buy	1,840 +52	+3%	+$1.51K	0.03%	290
2016 Q4	$50K	Buy	1,788 +26	+1%	+$756	0.03%	325
2016 Q3	$54K	Buy	1,762 +34	+2%	+$1.06K	0.03%	298
2016 Q2	$52K	Buy	1,728 +36	+2%	+$1.07K	0.03%	297
2016 Q1	$51K	Buy	+1,692	New	+$46.9K	0.03%	300
2015 Q1	–	Sell	-35	Closed	-$1K	–	904
2014 Q4	$1K	Hold	35	–	–	﹤0.01%	796
2014 Q3	$1K	Buy	+35	New	+$1.28K	﹤0.01%	796

Other funds holding FAX

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

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

ECM

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

PCM

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

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

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

TCI Wealth Advisors's FAX Position: Q2 2023 in Review

TCI Wealth Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2023, closing a stake of 77 shares — an estimated $1.23K sold.

TCI Wealth Advisors first reported a position in FAX in Q3 2014 and held it in 15 quarters. The position peaked at $114K in Q3 2017. 168 funds tracked by Wall St. Rank hold FAX as of Q2 2023.

TCI Wealth Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 77 abrdn Asia-Pacific Income Fund shares in Q2 2023, an estimated $1.23K.
TCI Wealth Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q3 2014 and held it in 15 quarters.
TCI Wealth Advisors's abrdn Asia-Pacific Income Fund position peaked at $114K in Q3 2017.
168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.