BCA
FAX

Bay Colony Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bay Colony Advisors’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
2024
Q3 		– Sell
-6,959
Closed -$112K – 444
2024
Q2 		$112K Buy
6,959
+98
+1% +$1.55K 0.02% 409
2024
Q1 		$115K Buy
6,861
+563
+9% +$9.12K 0.02% 390
2023
Q4 		$102K Buy
6,298
+499
+9% +$7.77K 0.02% 375
2023
Q3 		$85.2K Buy
5,799
+390
+7% +$6.21K 0.02% 330
2023
Q2 		$87.6K Buy
5,409
+3,720
+220% +$60.4K 0.02% 335
2023
Q1 		$27.2K Buy
+1,689
New +$28K 0.01% 334
2022
Q2 		– Sell
-1,716
Closed -$35K – 356
2022
Q1 		$35K Sell
1,716
-1,292
-43% -$27.7K 0.01% 359
2021
Q4 		$69K Buy
3,008
+33
+1% +$807 0.02% 364
2021
Q3 		$74K Buy
2,975
+703
+31% +$18K 0.02% 342
2021
Q2 		$60K Buy
2,272
+40
+2% +$1.03K 0.02% 347
2021
Q1 		$55K Buy
2,232
+51
+2% +$1.33K 0.02% 319
2020
Q4 		$58K Buy
2,181
+5
+0.2% +$124 0.03% 282
2020
Q3 		$52K Buy
2,176
+405
+23% +$9.76K 0.03% 247
2020
Q2 		$40K Buy
1,771
+36
+2% +$773 0.03% 207
2020
Q1 		$35K Buy
+1,735
New +$42.4K 0.03% 168

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Morgan Stanley
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Osaic Holdings
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TB
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