Baird’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
2015
Q1
$5.78M Buy
2014
Q4
$762K Buy
2014
Q3
$110K Sell
2014
Q2
$154K Sell
2014
Q1
$150K Sell
2013
Q4
$181K Sell
2013
Q3
$20.7M Sell
2013
Q2
$22.8M Buy