Ameriprise’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $189K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $156K | Buy |
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|
2024
Q3 | $184K | Buy |
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|
2024
Q2 | $137K | Buy |
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|
2024
Q1 | $130K | Sell |
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|
2023
Q4 | $139K | Sell |
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|
2023
Q3 | $146K | Sell |
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|
2023
Q2 | $198K | Sell |
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|
2023
Q1 | $199K | Buy |
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|
2022
Q4 | $182K | Sell |
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|
2022
Q3 | $538K | Sell |
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|
2022
Q2 | $1.06M | Sell |
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|
2022
Q1 | $1.68M | Buy |
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|
2021
Q4 | $1.52M | Buy |
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|
2021
Q3 | $1.49M | Sell |
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|
2021
Q2 | $1.64M | Buy |
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|
2021
Q1 | $1.44M | Buy |
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|
2020
Q4 | $1.48M | Buy |
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|
2020
Q3 | $1.2M | Buy |
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|
2020
Q2 | $936K | Buy |
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|
2020
Q1 | $615K | Buy |
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|
2019
Q4 | $482K | Buy |
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|
2019
Q3 | $326K | Buy |
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|
2019
Q2 | $284K | Buy |
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|
2019
Q1 | $269K | Sell |
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|
2018
Q4 | $290K | Buy |
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|
2018
Q3 | $283K | Buy |
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|
2018
Q2 | $225K | Buy |
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|
2018
Q1 | $166K | Buy |
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|
2017
Q4 | $117K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $67K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $66K | Buy |
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|
2015
Q1 | $64K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $34K | Buy |
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|
2014
Q2 | $53K | Sell |
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|
2014
Q1 | $63K | Buy |
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|
2013
Q4 | $60K | Sell |
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|
2013
Q3 | $205K | Sell |
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|
2013
Q2 | $321K | Buy |
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