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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400	Closed	-$10K	–	4068
2021 Q1	$10K	Sell	400 -767	-66%	-$20K	﹤0.01%	4366
2020 Q4	$31K	Hold	1,167	–	–	﹤0.01%	4201
2020 Q3	$28K	Sell	1,167 -933	-44%	-$22.5K	﹤0.01%	3673
2020 Q2	$49K	Hold	2,100	–	–	﹤0.01%	3451
2020 Q1	$42K	Hold	2,100	–	–	﹤0.01%	2964
2019 Q4	$54K	Hold	2,100	–	–	﹤0.01%	3802
2019 Q3	$53K	Sell	2,100 -833	-28%	-$21K	﹤0.01%	3587
2019 Q2	$74K	Hold	2,933	–	–	﹤0.01%	3500
2019 Q1	$74K	Hold	2,933	–	–	﹤0.01%	3196
2018 Q4	$68K	Sell	2,933 -377	-11%	-$9.03K	﹤0.01%	3148
2018 Q3	$82K	Buy	3,310 +377	+13%	+$9.58K	﹤0.01%	3189
2018 Q2	$76K	Hold	2,933	–	–	﹤0.01%	3252
2018 Q1	$84K	Hold	2,933	–	–	﹤0.01%	3026
2017 Q4	$85K	Buy	2,933 +933	+47%	+$27.9K	﹤0.01%	3062
2017 Q3	$62K	Hold	2,000	–	–	﹤0.01%	3147
2017 Q2	$60K	Hold	2,000	–	–	﹤0.01%	3161
2017 Q1	$60K	Sell	2,000 -133,905	-99%	-$3.89M	﹤0.01%	3009
2016 Q4	$3.86M	Buy	135,905 +738	+0.5%	+$21.4K	﹤0.01%	1195
2016 Q3	$4.15M	Hold	135,167	–	–	﹤0.01%	1170
2016 Q2	$4.06M	Hold	135,167	–	–	0.01%	1183
2016 Q1	$4.05M	Buy	135,167 +94,850	+235%	+$2.63M	0.01%	1118
2015 Q4	$1.11M	Buy	40,317 +37,500	+1,331%	+$1.03M	﹤0.01%	1666
2015 Q3	$77K	Buy	2,817 +1,167	+71%	+$32.6K	﹤0.01%	2741
2015 Q2	$49K	Sell	1,650 -3,158	-66%	-$101K	﹤0.01%	3010
2015 Q1	$155K	Buy	4,808 +4,641	+2,779%	+$154K	﹤0.01%	2454
2014 Q4	$6K	Sell	167 -16	-9%	-$551	﹤0.01%	3658
2014 Q3	$7K	Sell	183 -17	-9%	-$624	﹤0.01%	3730
2014 Q2	$7K	Buy	200 +33	+20%	+$1.23K	﹤0.01%	4007
2014 Q1	$6K	Sell	167 -28	-14%	-$998	﹤0.01%	3767
2013 Q4	$7K	Sell	195 -1,014	-84%	-$37.2K	﹤0.01%	3481
2013 Q3	$44K	Buy	1,209 +680	+129%	+$24.9K	﹤0.01%	2882
2013 Q2	$20K	Buy	+529	New	+$22.7K	﹤0.01%	3082