Whitaker-Myers Wealth Managers’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Whitaker-Myers Wealth Managers’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	-7,093	Closed	-$114K	–	113
2024 Q2	$114K	Buy	7,093 +217	+3%	+$3.42K	0.04%	98
2024 Q1	$116K	Buy	6,876 +269	+4%	+$4.36K	0.05%	94
2023 Q4	$107K	Buy	6,607 +210	+3%	+$3.27K	0.05%	86
2023 Q3	$94K	Buy	6,397 +191	+3%	+$3.04K	0.06%	76
2023 Q2	$101K	Buy	6,206 +183	+3%	+$2.97K	0.07%	72
2023 Q1	$96.1K	Buy	6,023 +174	+3%	+$2.88K	0.07%	65
2022 Q4	$92.3K	Buy	+5,849	New	+$88K	0.09%	67

Other funds holding FAX

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

PCM

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

Amundi Paris, France $367B AUM 31.23% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Whitaker-Myers Wealth Managers's FAX Position: Q3 2024 in Review

Whitaker-Myers Wealth Managers sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 7,093 shares — an estimated $114K sold.

Whitaker-Myers Wealth Managers first reported a position in FAX in Q4 2022 and held it in 7 quarters. The position peaked at $116K in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

Whitaker-Myers Wealth Managers reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
Whitaker-Myers Wealth Managers sold 7,093 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $114K.
Whitaker-Myers Wealth Managers first reported a position in abrdn Asia-Pacific Income Fund in Q4 2022 and held it in 7 quarters.
Whitaker-Myers Wealth Managers's abrdn Asia-Pacific Income Fund position peaked at $116K in Q1 2024.
88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.