TFS
FAX

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

TrustCore Financial Services’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
2018
Q4 		– Sell
-167
Closed -$4K – 529
2018
Q3 		$4K Buy
+167
New +$4.25K ﹤0.01% 694

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TrustCore Financial Services's FAX Position: Q4 2018 in Review

TrustCore Financial Services sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2018, closing a stake of 167 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in FAX in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 160 funds tracked by Wall St. Rank hold FAX as of Q4 2018.

  • TrustCore Financial Services reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 167 abrdn Asia-Pacific Income Fund shares in Q4 2018, an estimated $4K.
  • TrustCore Financial Services first reported a position in abrdn Asia-Pacific Income Fund in Q3 2018 and held it in 1 quarter.
  • TrustCore Financial Services's abrdn Asia-Pacific Income Fund position peaked at $4K in Q3 2018.
  • 160 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.