Truist Financial
FAX

Truist Financial’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Truist Financial’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
2022
Q4 		– Sell
-1,683
Closed -$25K – 2608
2022
Q3 		$25K Hold
1,683
– – ﹤0.01% 2486
2022
Q2 		$29K Buy
+1,683
New +$31.4K ﹤0.01% 2594

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PCM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wells Fargo
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Truist Financial's FAX Position: Q4 2022 in Review

Truist Financial sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2022, closing a stake of 1,683 shares — an estimated $25K sold.

Truist Financial first reported a position in FAX in Q2 2022 and held it in 2 quarters. The position peaked at $29K in Q2 2022. 172 funds tracked by Wall St. Rank hold FAX as of Q4 2022.

  • Truist Financial reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 1,683 abrdn Asia-Pacific Income Fund shares in Q4 2022, an estimated $25K.
  • Truist Financial first reported a position in abrdn Asia-Pacific Income Fund in Q2 2022 and held it in 2 quarters.
  • Truist Financial's abrdn Asia-Pacific Income Fund position peaked at $29K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.