Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,583
| Closed | -$303K | – | 179 |
|
|
2023
Q3 | $303K | Sell |
20,583
-14,249
| -41% | -$209K | 0.11% | 104 |
|
|
2023
Q2 | $564K | Sell |
34,832
-57,777
| -62% | -$936K | 0.19% | 104 |
|
|
2023
Q1 | $1.48M | Buy |
+92,609
| New | +$1.48M | 0.48% | 67 |
|
|
2022
Q4 | – | Sell |
-94,500
| Closed | -$1.43M | – | 286 |
|
|
2022
Q3 | $1.43M | Buy |
94,500
+15,267
| +19% | +$231K | 0.42% | 76 |
|
|
2022
Q2 | $1.39M | Sell |
79,233
-21,294
| -21% | -$373K | 0.38% | 82 |
|
|
2022
Q1 | $2.04M | Buy |
+100,527
| New | +$2.04M | 0.52% | 58 |
|
|
2020
Q4 | – | Sell |
-25,751
| Closed | -$616K | – | 161 |
|
|
2020
Q3 | $616K | Sell |
25,751
-46,267
| -64% | -$1.11M | 0.2% | 87 |
|
|
2020
Q2 | $1.65M | Hold |
72,018
| – | – | 0.73% | 48 |
|
|
2020
Q1 | $1.46M | Buy |
72,018
+4,167
| +6% | +$84.4K | 0.77% | 45 |
|
|
2019
Q4 | $1.73M | Hold |
67,851
| – | – | 0.74% | 44 |
|
|
2019
Q3 | $1.71M | Sell |
67,851
-24,050
| -26% | -$605K | 0.77% | 39 |
|
|
2019
Q2 | $2.31K | Buy |
+91,901
| New | +$2.31K | 0.72% | 26 |
|