Wells Trecaso Financial Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Wells Trecaso Financial 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 Q1	–	Sell	-3,739	Closed	-$60.8K	–	97
2023 Q4	$60.8K	Hold	3,739	–	–	0.02%	88
2023 Q3	$55K	Hold	3,739	–	–	0.02%	87
2023 Q2	$60.6K	Sell	3,739 -225	-6%	-$3.65K	0.03%	90
2023 Q1	$63.3K	Hold	3,964	–	–	0.03%	86
2022 Q4	$62.6K	Buy	+3,964	New	+$59.7K	0.03%	83
2022 Q2	–	Sell	-4,188	Closed	-$85K	–	84
2022 Q1	$85K	Hold	4,188	–	–	0.04%	87
2021 Q4	$96K	Hold	4,188	–	–	0.04%	87
2021 Q3	$104K	Buy	+4,188	New	+$107K	0.05%	85

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Trecaso Financial Group's FAX Position: Q1 2024 in Review

Wells Trecaso Financial Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2024, closing a stake of 3,739 shares — an estimated $60.8K sold.

Wells Trecaso Financial Group first reported a position in FAX in Q3 2021 and held it in 8 quarters. The position peaked at $104K in Q3 2021. 159 funds tracked by Wall St. Rank hold FAX as of Q1 2024.

Wells Trecaso Financial Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2024 after selling out during the quarter.
Wells Trecaso Financial Group sold 3,739 abrdn Asia-Pacific Income Fund shares in Q1 2024, an estimated $60.8K.
Wells Trecaso Financial Group first reported a position in abrdn Asia-Pacific Income Fund in Q3 2021 and held it in 8 quarters.
Wells Trecaso Financial Group's abrdn Asia-Pacific Income Fund position peaked at $104K in Q3 2021.
159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2024.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.