TCG
FAX

Transcendent Capital Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Transcendent Capital Group’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
Q3 		– Sell
-381
Closed -$6.12K – 475
2024
Q2 		$6.12K Buy
381
+2
+0.5% +$32 ﹤0.01% 352
2024
Q1 		$6.36K Buy
379
+3
+0.8% +$49 ﹤0.01% 346
2023
Q4 		$6.12K Buy
+376
New +$5.85K ﹤0.01% 294

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Transcendent Capital Group's FAX Position: Q3 2024 in Review

Transcendent Capital Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 381 shares — an estimated $6.12K sold.

Transcendent Capital Group first reported a position in FAX in Q4 2023 and held it in 3 quarters. The position peaked at $6.36K in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Transcendent Capital Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 381 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $6.12K.
  • Transcendent Capital Group first reported a position in abrdn Asia-Pacific Income Fund in Q4 2023 and held it in 3 quarters.
  • Transcendent Capital Group's abrdn Asia-Pacific Income Fund position peaked at $6.36K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.