Allspring Global Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-260,049
| Closed | -$4.23M | – | 2329 |
|
|
2023
Q4 | $4.23M | Sell |
260,049
-376,625
| -59% | -$6.12M | 0.01% | 992 |
|
|
2023
Q3 | $9.36M | Sell |
636,674
-85,287
| -12% | -$1.25M | 0.02% | 769 |
|
|
2023
Q2 | $11.7M | Sell |
721,961
-5,667
| -0.8% | -$91.8K | 0.02% | 745 |
|
|
2023
Q1 | $11.6M | Sell |
727,628
-54,980
| -7% | -$877K | 0.02% | 739 |
|
|
2022
Q4 | $12.3M | Buy |
782,608
+40,975
| +6% | +$647K | 0.02% | 718 |
|
|
2022
Q3 | $11.2M | Buy |
741,633
+22,126
| +3% | +$335K | 0.02% | 733 |
|
|
2022
Q2 | $12.6M | Hold |
719,507
| – | – | 0.02% | 713 |
|
|
2022
Q1 | $14.6M | Buy |
719,507
+174,332
| +32% | +$3.54M | 0.02% | 764 |
|
|
2021
Q4 | $12.5M | Buy |
+545,175
| New | +$12.5M | 0.01% | 856 |
|