BA
FAX

Bennicas & Associates’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bennicas & Associates’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-57,600
Closed -$2.14M – 85
2013
Q2 		$2.14M Buy
+57,600
New +$2.14M 1.48% 25