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

Almitas Capital’s Portfolio FAX Stock Details FAX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$1.38M Sell
2022
Q3 		$1.52M Sell
2022
Q2 		$2.86M Sell
2022
Q1 		$3.42M Buy
2020
Q2 		– Sell
2020
Q1 		$98K Buy
2019
Q3 		– Sell
2019
Q2 		$51K Buy
2019
Q1 		– Sell
2018
Q4 		$226K Buy