VAMG
FAX

Voisard Asset Management Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Voisard Asset Management 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
-12
Closed -$191 – 740
2024
Q2 		$191 Buy
+12
New +$189 ﹤0.01% 383

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Voisard Asset Management Group's FAX Position: Q3 2024 in Review

Voisard Asset Management Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 12 shares — an estimated $191 sold.

Voisard Asset Management Group first reported a position in FAX in Q2 2024 and held it in 1 quarter. The position peaked at $191 in Q2 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Voisard Asset Management Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Voisard Asset Management Group sold 12 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $191.
  • Voisard Asset Management Group first reported a position in abrdn Asia-Pacific Income Fund in Q2 2024 and held it in 1 quarter.
  • Voisard Asset Management Group's abrdn Asia-Pacific Income Fund position peaked at $191 in Q2 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Voisard Asset Management Group's 13F filing for Q3 2024, filed 25 Oct 2024.