WLPWM
FAX

Walled Lake Planning & Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Walled Lake Planning & Wealth Management’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
Q2 		– Sell
-2,017
Closed -$41K – 83
2022
Q1 		$41K Hold
2,017
– – 0.02% 88
2021
Q4 		$46K Buy
+2,017
New +$49.3K 0.03% 95

Other funds holding FAX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Walled Lake Planning & Wealth Management's FAX Position: Q2 2022 in Review

Walled Lake Planning & Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2022, closing a stake of 2,017 shares — an estimated $41K sold.

Walled Lake Planning & Wealth Management first reported a position in FAX in Q4 2021 and held it in 2 quarters. The position peaked at $46K in Q4 2021. 164 funds tracked by Wall St. Rank hold FAX as of Q2 2022.

  • Walled Lake Planning & Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2022 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 2,017 abrdn Asia-Pacific Income Fund shares in Q2 2022, an estimated $41K.
  • Walled Lake Planning & Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2021 and held it in 2 quarters.
  • Walled Lake Planning & Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $46K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2022.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.