VC
FAX

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

Vicus Capital’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
2020
Q4 		– Sell
-3,083
Closed -$74K – 230
2020
Q3 		$74K Buy
+3,083
New +$74.3K 0.01% 215

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Vicus Capital's FAX Position: Q4 2020 in Review

Vicus Capital sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2020, closing a stake of 3,083 shares — an estimated $74K sold.

Vicus Capital first reported a position in FAX in Q3 2020 and held it in 1 quarter. The position peaked at $74K in Q3 2020. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2020.

  • Vicus Capital reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2020 after selling out during the quarter.
  • Vicus Capital sold 3,083 abrdn Asia-Pacific Income Fund shares in Q4 2020, an estimated $74K.
  • Vicus Capital first reported a position in abrdn Asia-Pacific Income Fund in Q3 2020 and held it in 1 quarter.
  • Vicus Capital's abrdn Asia-Pacific Income Fund position peaked at $74K in Q3 2020.
  • 151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2020.

Based on Vicus Capital's 13F filing for Q4 2020, filed 1 Feb 2021.