Wealth Quarterback’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Wealth Quarterback’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
2021 Q3	$83K	Buy	3,293 +3,192	+3,160%	+$81.8K	0.06%	173
2021 Q2	$3K	Buy	+101	New	+$2.6K	﹤0.01%	688
2020 Q2	–	Sell	-91	Closed	-$1.84K	–	320
2020 Q1	$1.84K	Buy	91 +3	+3%	+$73	﹤0.01%	760
2019 Q4	$2.25K	Buy	+88	New	+$2.25K	﹤0.01%	746

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Quarterback's FAX Position: Q3 2021 in Review

Wealth Quarterback increased its abrdn Asia-Pacific Income Fund (FAX) stake by 3,160% in Q3 2021, buying an estimated $81.8K and bringing the position to 3,293 shares worth $83K. The position accounts for 0.06% of the portfolio, ranked #173.

Wealth Quarterback first reported a position in FAX in Q4 2019 and has held it in 4 quarters since. 153 funds tracked by Wall St. Rank hold FAX as of Q3 2021.

Wealth Quarterback held 3,293 shares of abrdn Asia-Pacific Income Fund worth $83K as of Q3 2021.
Wealth Quarterback bought 3,192 abrdn Asia-Pacific Income Fund shares in Q3 2021, an estimated $81.8K.
abrdn Asia-Pacific Income Fund made up 0.06% of Wealth Quarterback's portfolio in Q3 2021, its #173 holding.
Wealth Quarterback first reported a position in abrdn Asia-Pacific Income Fund in Q4 2019 and has held it in 4 quarters since.
153 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.