Brown Brothers Harriman & Co’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,320
| Closed | -$23K | – | 1504 |
|
|
2024
Q3 | $23K | Hold |
1,320
| – | – | ﹤0.01% | 924 |
|
|
2024
Q2 | $21.2K | Hold |
1,320
| – | – | ﹤0.01% | 882 |
|
|
2024
Q1 | $22.2K | Hold |
1,320
| – | – | ﹤0.01% | 883 |
|
|
2023
Q4 | $21.5K | Hold |
1,320
| – | – | ﹤0.01% | 844 |
|
|
2023
Q3 | $19.4K | Hold |
1,320
| – | – | ﹤0.01% | 849 |
|
|
2023
Q2 | $21.4K | Hold |
1,320
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $21.1K | Hold |
1,320
| – | – | ﹤0.01% | 875 |
|
|
2022
Q4 | $20.8K | Hold |
1,320
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $20K | Hold |
1,320
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $23K | Hold |
1,320
| – | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $27K | Hold |
1,320
| – | – | ﹤0.01% | 879 |
|
|
2021
Q4 | $30 | Hold |
1,320
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $33 | Buy |
+1,320
| New | +$33 | ﹤0.01% | 742 |
|