Almitas Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Almitas Capital’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
2023 Q1	–	Sell	-87,237	Closed	-$1.38M	–	110
2022 Q4	$1.38M	Sell	87,237 -13,029	-13%	-$196K	0.63%	42
2022 Q3	$1.52M	Sell	100,266 -62,972	-39%	-$1.05M	1.13%	23
2022 Q2	$2.86M	Sell	163,238 -5,343	-3%	-$99.5K	1.48%	17
2022 Q1	$3.42M	Buy	+168,581	New	+$3.61M	2.04%	16
2020 Q2	–	Sell	-4,844	Closed	-$98K	–	51
2020 Q1	$98K	Buy	+4,844	New	+$118K	0.22%	43
2019 Q3	–	Sell	-2,024	Closed	-$51K	–	52
2019 Q2	$51K	Buy	+2,024	New	+$50.1K	0.05%	55
2019 Q1	–	Sell	-9,726	Closed	-$226K	–	69
2018 Q4	$226K	Buy	+9,726	New	+$233K	0.15%	74

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LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return