Bank of America’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
67,909
-4,587
| -6% | -$73K | ﹤0.01% | 4410 |
|
|
2025
Q1 | $1.14M | Sell |
72,496
-14,158
| -16% | -$222K | ﹤0.01% | 4286 |
|
|
2024
Q4 | $1.28M | Sell |
86,654
-29,056
| -25% | -$428K | ﹤0.01% | 4059 |
|
|
2024
Q3 | $2.01M | Sell |
115,710
-109,220
| -49% | -$1.9M | ﹤0.01% | 3853 |
|
|
2024
Q2 | $3.62M | Sell |
224,930
-23,519
| -9% | -$378K | ﹤0.01% | 3335 |
|
|
2024
Q1 | $4.17M | Buy |
248,449
+7,686
| +3% | +$129K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $3.91M | Buy |
240,763
+1,046
| +0.4% | +$17K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $3.52M | Buy |
239,717
+4,596
| +2% | +$67.6K | ﹤0.01% | 3107 |
|
|
2023
Q2 | $3.81M | Buy |
235,121
+4,854
| +2% | +$78.6K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $3.68M | Buy |
230,267
+17,318
| +8% | +$276K | ﹤0.01% | 3253 |
|
|
2022
Q4 | $3.36M | Sell |
212,949
-9,826
| -4% | -$155K | ﹤0.01% | 3242 |
|
|
2022
Q3 | $3.37M | Buy |
222,775
+45,415
| +26% | +$687K | ﹤0.01% | 3200 |
|
|
2022
Q2 | $3.11M | Buy |
177,360
+15,513
| +10% | +$272K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $3.28M | Buy |
161,847
+20,341
| +14% | +$412K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $3.24M | Buy |
141,506
+14,060
| +11% | +$322K | ﹤0.01% | 3495 |
|
|
2021
Q3 | $3.17M | Buy |
127,446
+265
| +0.2% | +$6.6K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $3.38M | Buy |
127,181
+911
| +0.7% | +$24.2K | ﹤0.01% | 3340 |
|
|
2021
Q1 | $3.1M | Sell |
126,270
-7,782
| -6% | -$191K | ﹤0.01% | 3400 |
|
|
2020
Q4 | $3.58M | Sell |
134,052
-11,631
| -8% | -$311K | ﹤0.01% | 2976 |
|
|
2020
Q3 | $3.49M | Sell |
145,683
-4,517
| -3% | -$108K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $3.43M | Buy |
150,200
+2,577
| +2% | +$58.9K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $2.99M | Buy |
147,623
+39,528
| +37% | +$802K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $2.76M | Buy |
108,095
+11,965
| +12% | +$305K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $2.42M | Buy |
96,130
+7,585
| +9% | +$191K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $2.22M | Sell |
88,545
-3,575
| -4% | -$89.6K | ﹤0.01% | 3404 |
|
|
2019
Q1 | $2.34M | Sell |
92,120
-6,498
| -7% | -$165K | ﹤0.01% | 3322 |
|
|
2018
Q4 | $2.29M | Sell |
98,618
-621
| -0.6% | -$14.4K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $2.47M | Buy |
99,239
+14,067
| +17% | +$349K | ﹤0.01% | 3299 |
|
|
2018
Q2 | $2.21M | Sell |
85,172
-10,607
| -11% | -$275K | ﹤0.01% | 3362 |
|
|
2018
Q1 | $2.72M | Sell |
95,779
-13,913
| -13% | -$396K | ﹤0.01% | 3153 |
|
|
2017
Q4 | $3.21M | Sell |
109,692
-41,964
| -28% | -$1.23M | ﹤0.01% | 3016 |
|
|
2017
Q3 | $4.7M | Buy |
151,656
+14,403
| +10% | +$446K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $4.12M | Buy |
137,253
+12,007
| +10% | +$360K | ﹤0.01% | 2775 |
|
|
2017
Q1 | $3.75M | Sell |
125,246
-894
| -0.7% | -$26.8K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $3.51M | Sell |
126,140
-23,628
| -16% | -$657K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $4.6M | Buy |
149,768
+26,855
| +22% | +$825K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $3.69M | Buy |
122,913
+22,343
| +22% | +$671K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $3.02M | Sell |
100,570
-5,226
| -5% | -$157K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $2.9M | Buy |
105,796
+27,713
| +35% | +$760K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $2.11M | Sell |
78,083
-1,597
| -2% | -$43.1K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $2.37M | Buy |
79,680
+4,505
| +6% | +$134K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $2.43M | Sell |
75,175
-5,268
| -7% | -$170K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $2.68M | Sell |
80,443
-41,633
| -34% | -$1.39M | ﹤0.01% | 2370 |
|
|
2014
Q3 | $4.32M | Sell |
122,076
-1,039
| -0.8% | -$36.8K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $4.64M | Buy |
123,115
+2,487
| +2% | +$93.7K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $4.42M | Buy |
120,628
+7,255
| +6% | +$266K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $3.92M | Sell |
113,373
-9,252
| -8% | -$320K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $4.46M | Buy |
122,625
+7,546
| +7% | +$274K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $4.28M | Buy |
+115,079
| New | +$4.28M | ﹤0.01% | 1859 |
|