Baird Financial Group’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 | $622K | Sell |
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|
2025
Q2 | $611K | Sell |
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|
2025
Q1 | $676K | Sell |
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|
2024
Q4 | $686K | Buy |
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|
2024
Q3 | $801K | Buy |
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|
2024
Q2 | $657K | Buy |
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|
2024
Q1 | $651K | Buy |
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|
2023
Q4 | $613K | Buy |
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|
2023
Q3 | $538K | Buy |
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|
2023
Q2 | $583K | Buy |
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|
2023
Q1 | $550K | Sell |
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|
2022
Q4 | $561K | Buy |
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|
2022
Q3 | $451K | Buy |
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|
2022
Q2 | $519K | Buy |
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|
2022
Q1 | $518K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $134K | Sell |
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|
2018
Q3 | $204K | Sell |
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|
2018
Q2 | $239K | Sell |
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|
2018
Q1 | $264K | Buy |
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|
2017
Q4 | $196K | Sell |
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|
2017
Q3 | $325K | Buy |
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|
2017
Q2 | $310K | Sell |
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|
2017
Q1 | $337K | Sell |
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|
2016
Q4 | $338K | Sell |
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|
2016
Q3 | $509K | Sell |
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|
2016
Q2 | $590K | Sell |
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|
2016
Q1 | $595K | Sell |
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|
2015
Q4 | $973K | Sell |
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|
2015
Q3 | $1.1M | Sell |
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|
2015
Q2 | $5.38M | Buy |
|