Bank of Montreal’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bank of Montreal’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400	Closed	-$10K	–	3842
2021 Q1	$10K	Sell	400 -767	-66%	-$19.2K	﹤0.01%	3966
2020 Q4	$31K	Hold	1,167	–	–	﹤0.01%	3726
2020 Q3	$28K	Sell	1,167 -933	-44%	-$22.4K	﹤0.01%	3270
2020 Q2	$49K	Hold	2,100	–	–	﹤0.01%	3087
2020 Q1	$42K	Hold	2,100	–	–	﹤0.01%	2668
2019 Q4	$54K	Hold	2,100	–	–	﹤0.01%	3284
2019 Q3	$53K	Sell	2,100 -833	-28%	-$21K	﹤0.01%	3106
2019 Q2	$74K	Hold	2,933	–	–	﹤0.01%	3051
2019 Q1	$74K	Hold	2,933	–	–	﹤0.01%	2807
2018 Q4	$68K	Sell	2,933 -377	-11%	-$8.74K	﹤0.01%	2824
2018 Q3	$82K	Buy	3,310 +377	+13%	+$9.34K	﹤0.01%	2888
2018 Q2	$76K	Hold	2,933	–	–	﹤0.01%	2937
2018 Q1	$84K	Hold	2,933	–	–	﹤0.01%	2779
2017 Q4	$85K	Buy	2,933 +933	+47%	+$27K	﹤0.01%	2770
2017 Q3	$62K	Hold	2,000	–	–	﹤0.01%	2888
2017 Q2	$60K	Hold	2,000	–	–	﹤0.01%	2876
2017 Q1	$60K	Sell	2,000 -133,905	-99%	-$4.02M	﹤0.01%	2765
2016 Q4	$3.86M	Buy	135,905 +738	+0.5%	+$21K	﹤0.01%	1100
2016 Q3	$4.15M	Hold	135,167	–	–	﹤0.01%	1093
2016 Q2	$4.06M	Hold	135,167	–	–	﹤0.01%	1111
2016 Q1	$4.06M	Buy	135,167 +94,850	+235%	+$2.85M	﹤0.01%	1050
2015 Q4	$1.11M	Buy	40,317 +37,500	+1,331%	+$1.03M	﹤0.01%	1560
2015 Q3	$77K	Buy	2,817 +1,167	+71%	+$31.9K	﹤0.01%	2523
2015 Q2	$49K	Sell	1,650 -3,158	-66%	-$93.8K	﹤0.01%	2801
2015 Q1	$155K	Buy	4,808 +4,641	+2,779%	+$150K	﹤0.01%	2249
2014 Q4	$6K	Sell	167 -16	-9%	-$575	﹤0.01%	3262
2014 Q3	$7K	Sell	183 -17	-9%	-$650	﹤0.01%	3276
2014 Q2	$7K	Buy	200 +33	+20%	+$1.16K	﹤0.01%	3587
2014 Q1	$6K	Sell	167 -28	-14%	-$1.01K	﹤0.01%	3239
2013 Q4	$7K	Sell	195 -1,014	-84%	-$36.4K	﹤0.01%	3117
2013 Q3	$44K	Buy	1,209 +680	+129%	+$24.7K	﹤0.01%	2487
2013 Q2	$20K	Buy	+529	New	+$20K	﹤0.01%	2685