Bruderman Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,229
| Closed | -$82K | – | 250 |
|
|
2019
Q1 | $82K | Hold |
3,229
| – | – | 0.02% | 219 |
|
|
2018
Q4 | $75K | Buy |
+3,229
| New | +$75K | 0.02% | 209 |
|
|
2016
Q2 | – | Sell |
-206
| Closed | -$6K | – | 381 |
|
|
2016
Q1 | $6K | Hold |
206
| – | – | ﹤0.01% | 352 |
|
|
2015
Q4 | $6K | Hold |
206
| – | – | ﹤0.01% | 362 |
|
|
2015
Q3 | $6K | Hold |
206
| – | – | ﹤0.01% | 371 |
|
|
2015
Q2 | $6K | Hold |
206
| – | – | ﹤0.01% | 375 |
|
|
2015
Q1 | $7K | Buy |
+206
| New | +$7K | ﹤0.01% | 361 |
|