Bank of America’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 | $887K | Sell |
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|
2025
Q2 | $1.08M | Sell |
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|
2025
Q1 | $1.14M | Sell |
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|
2024
Q4 | $1.28M | Sell |
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|
2024
Q3 | $2.01M | Sell |
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|
2024
Q2 | $3.62M | Sell |
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|
2024
Q1 | $4.17M | Buy |
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|
2023
Q4 | $3.91M | Buy |
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|
2023
Q3 | $3.52M | Buy |
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|
2023
Q2 | $3.81M | Buy |
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|
2023
Q1 | $3.68M | Buy |
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|
2022
Q4 | $3.36M | Sell |
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|
2022
Q3 | $3.37M | Buy |
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|
2022
Q2 | $3.11M | Buy |
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|
2022
Q1 | $3.28M | Buy |
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|
2021
Q4 | $3.24M | Buy |
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|
2021
Q3 | $3.17M | Buy |
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|
2021
Q2 | $3.38M | Buy |
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|
2021
Q1 | $3.1M | Sell |
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|
2020
Q4 | $3.58M | Sell |
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|
2020
Q3 | $3.49M | Sell |
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|
2020
Q2 | $3.43M | Buy |
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|
2020
Q1 | $2.99M | Buy |
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|
2019
Q4 | $2.76M | Buy |
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|
2019
Q3 | $2.42M | Buy |
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|
2019
Q2 | $2.22M | Sell |
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|
2019
Q1 | $2.34M | Sell |
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|
2018
Q4 | $2.29M | Sell |
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|
2018
Q3 | $2.46M | Buy |
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|
2018
Q2 | $2.21M | Sell |
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|
2018
Q1 | $2.72M | Sell |
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|
2017
Q4 | $3.21M | Sell |
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|
2017
Q3 | $4.7M | Buy |
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|
2017
Q2 | $4.12M | Buy |
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|
2017
Q1 | $3.75M | Sell |
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|
2016
Q4 | $3.5M | Sell |
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|
2016
Q3 | $4.6M | Buy |
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|
2016
Q2 | $3.69M | Buy |
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|
2016
Q1 | $3.02M | Sell |
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|
2015
Q4 | $2.9M | Buy |
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|
2015
Q3 | $2.11M | Sell |
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|
2015
Q2 | $2.37M | Buy |
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|
2015
Q1 | $2.43M | Sell |
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|
2014
Q4 | $2.68M | Sell |
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|
2014
Q3 | $4.32M | Sell |
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|
2014
Q2 | $4.64M | Buy |
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|
2014
Q1 | $4.42M | Buy |
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|
2013
Q4 | $3.92M | Sell |
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|
2013
Q3 | $4.46M | Buy |
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|
2013
Q2 | $4.28M | Buy |
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