Bank of America’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
85,987
+1,824
| +2% | +$10.8K | ﹤0.01% | 4798 |
|
|
2025
Q1 | $417K | Sell |
84,163
-80
| -0.1% | -$397 | ﹤0.01% | 4827 |
|
|
2024
Q4 | $437K | Sell |
84,243
-28,101
| -25% | -$146K | ﹤0.01% | 4815 |
|
|
2024
Q3 | $633K | Sell |
112,344
-2,759
| -2% | -$15.5K | ﹤0.01% | 4542 |
|
|
2024
Q2 | $608K | Buy |
115,103
+5,666
| +5% | +$29.9K | ﹤0.01% | 4474 |
|
|
2024
Q1 | $553K | Sell |
109,437
-39,254
| -26% | -$198K | ﹤0.01% | 4495 |
|
|
2023
Q4 | $760K | Sell |
148,691
-44,007
| -23% | -$225K | ﹤0.01% | 4333 |
|
|
2023
Q3 | $919K | Sell |
192,698
-15,271
| -7% | -$72.8K | ﹤0.01% | 4076 |
|
|
2023
Q2 | $1.08M | Buy |
207,969
+2,086
| +1% | +$10.8K | ﹤0.01% | 3976 |
|
|
2023
Q1 | $1.1M | Sell |
205,883
-298
| -0.1% | -$1.6K | ﹤0.01% | 4120 |
|
|
2022
Q4 | $1.06M | Sell |
206,181
-8,512
| -4% | -$43.8K | ﹤0.01% | 4165 |
|
|
2022
Q3 | $983K | Sell |
214,693
-27,694
| -11% | -$127K | ﹤0.01% | 4212 |
|
|
2022
Q2 | $1.34M | Buy |
242,387
+12,729
| +6% | +$70.3K | ﹤0.01% | 4019 |
|
|
2022
Q1 | $1.56M | Sell |
229,658
-18,347
| -7% | -$124K | ﹤0.01% | 4196 |
|
|
2021
Q4 | $1.96M | Buy |
248,005
+24,977
| +11% | +$198K | ﹤0.01% | 3920 |
|
|
2021
Q3 | $1.86M | Buy |
223,028
+7,544
| +4% | +$62.8K | ﹤0.01% | 3858 |
|
|
2021
Q2 | $1.95M | Buy |
215,484
+24,151
| +13% | +$219K | ﹤0.01% | 3757 |
|
|
2021
Q1 | $1.66M | Buy |
191,333
+23,358
| +14% | +$202K | ﹤0.01% | 3891 |
|
|
2020
Q4 | $1.37M | Buy |
167,975
+15,459
| +10% | +$126K | ﹤0.01% | 3661 |
|
|
2020
Q3 | $989K | Sell |
152,516
-4,256
| -3% | -$27.6K | ﹤0.01% | 3706 |
|
|
2020
Q2 | $948K | Buy |
156,772
+2,426
| +2% | +$14.7K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $800K | Sell |
154,346
-8,776
| -5% | -$45.5K | ﹤0.01% | 3691 |
|
|
2019
Q4 | $1.24M | Sell |
163,122
-147,556
| -47% | -$1.12M | ﹤0.01% | 3723 |
|
|
2019
Q3 | $2.16M | Sell |
310,678
-1,846
| -0.6% | -$12.8K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $2.29M | Buy |
312,524
+6,310
| +2% | +$46.1K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $2.23M | Buy |
306,214
+26,284
| +9% | +$191K | ﹤0.01% | 3357 |
|
|
2018
Q4 | $1.78M | Sell |
279,930
-44,879
| -14% | -$285K | ﹤0.01% | 3403 |
|
|
2018
Q3 | $2.23M | Buy |
324,809
+79,958
| +33% | +$548K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $1.71M | Buy |
244,851
+240,242
| +5,212% | +$1.68M | ﹤0.01% | 3531 |
|
|
2018
Q1 | $42K | Buy |
4,609
+443
| +11% | +$4.04K | ﹤0.01% | 5359 |
|
|
2017
Q4 | $37K | Sell |
4,166
-7,834
| -65% | -$69.6K | ﹤0.01% | 5385 |
|
|
2017
Q3 | $101K | Buy |
12,000
+8,000
| +200% | +$67.3K | ﹤0.01% | 4884 |
|
|
2017
Q2 | $28K | Hold |
4,000
| – | – | ﹤0.01% | 5342 |
|
|
2017
Q1 | $28K | Buy |
+4,000
| New | +$28K | ﹤0.01% | 5427 |
|
|
2016
Q4 | – | Sell |
-13,603
| Closed | -$85K | – | 6193 |
|
|
2016
Q3 | $85K | Sell |
13,603
-4,000
| -23% | -$25K | ﹤0.01% | 4748 |
|
|
2016
Q2 | $110K | Hold |
17,603
| – | – | ﹤0.01% | 4693 |
|
|
2016
Q1 | $106K | Sell |
17,603
-7,235
| -29% | -$43.6K | ﹤0.01% | 4662 |
|
|
2015
Q4 | $139K | Buy |
24,838
+7,116
| +40% | +$39.8K | ﹤0.01% | 4639 |
|
|
2015
Q3 | $106K | Buy |
17,722
+119
| +0.7% | +$712 | ﹤0.01% | 4675 |
|
|
2015
Q2 | $125K | Hold |
17,603
| – | – | ﹤0.01% | 4518 |
|
|
2015
Q1 | $131K | Hold |
17,603
| – | – | ﹤0.01% | 4234 |
|
|
2014
Q4 | $131K | Hold |
17,603
| – | – | ﹤0.01% | 4402 |
|
|
2014
Q3 | $151K | Sell |
17,603
-818
| -4% | -$7.02K | ﹤0.01% | 4245 |
|
|
2014
Q2 | $186K | Buy |
18,421
+3,773
| +26% | +$38.1K | ﹤0.01% | 4265 |
|
|
2014
Q1 | $172K | Buy |
14,648
+1,435
| +11% | +$16.9K | ﹤0.01% | 4195 |
|
|
2013
Q4 | $139K | Buy |
13,213
+730
| +6% | +$7.68K | ﹤0.01% | 4396 |
|
|
2013
Q3 | $168K | Sell |
12,483
-331
| -3% | -$4.46K | ﹤0.01% | 4154 |
|
|
2013
Q2 | $170K | Buy |
+12,814
| New | +$170K | ﹤0.01% | 4508 |
|