Bank of America’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $772K | Buy |
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|
2025
Q2 | $511K | Buy |
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|
2025
Q1 | $417K | Sell |
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|
2024
Q4 | $437K | Sell |
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|
2024
Q3 | $633K | Sell |
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|
2024
Q2 | $608K | Buy |
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|
2024
Q1 | $553K | Sell |
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|
2023
Q4 | $760K | Sell |
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|
2023
Q3 | $919K | Sell |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $1.06M | Sell |
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|
2022
Q3 | $983K | Sell |
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|
2022
Q2 | $1.34M | Buy |
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|
2022
Q1 | $1.55M | Sell |
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|
2021
Q4 | $1.96M | Buy |
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|
2021
Q3 | $1.86M | Buy |
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|
2021
Q2 | $1.95M | Buy |
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|
2021
Q1 | $1.66M | Buy |
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|
2020
Q4 | $1.37M | Buy |
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|
2020
Q3 | $989K | Sell |
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|
2020
Q2 | $948K | Buy |
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|
2020
Q1 | $800K | Sell |
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|
2019
Q4 | $1.24M | Sell |
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|
2019
Q3 | $2.16M | Sell |
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|
2019
Q2 | $2.29M | Buy |
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|
2019
Q1 | $2.23M | Buy |
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|
2018
Q4 | $1.78M | Sell |
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|
2018
Q3 | $2.23M | Buy |
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|
2018
Q2 | $1.71M | Buy |
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|
2018
Q1 | $42K | Buy |
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|
2017
Q4 | $37K | Sell |
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|
2017
Q3 | $101K | Buy |
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|
2017
Q2 | $28K | Hold |
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|
2017
Q1 | $28K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $85K | Sell |
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|
2016
Q2 | $110K | Hold |
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|
2016
Q1 | $106K | Sell |
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|
2015
Q4 | $139K | Buy |
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|
2015
Q3 | $106K | Buy |
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|
2015
Q2 | $125K | Hold |
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|
2015
Q1 | $131K | Hold |
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|
2014
Q4 | $131K | Hold |
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|
2014
Q3 | $151K | Sell |
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|
2014
Q2 | $186K | Buy |
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|
2014
Q1 | $172K | Buy |
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|
2013
Q4 | $139K | Buy |
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|
2013
Q3 | $168K | Sell |
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|
2013
Q2 | $170K | Buy |
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