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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,054	Closed	-$49.1K	–	14552
2024 Q2	$49.1K	Buy	+3,054	New	+$48.2K	﹤0.01%	11776
2024 Q1	–	Sell	-5,006	Closed	-$81.4K	–	14822
2023 Q4	$81.4K	Sell	5,006 -2,855	-36%	-$44.4K	﹤0.01%	11203
2023 Q3	$116K	Sell	7,861 -11,822	-60%	-$188K	﹤0.01%	10709
2023 Q2	$319K	Buy	19,683 +11,039	+128%	+$179K	﹤0.01%	8914
2023 Q1	$138K	Sell	8,644 -43,662	-83%	-$724K	﹤0.01%	10778
2022 Q4	$825K	Sell	52,306 -92,470	-64%	-$1.39M	﹤0.01%	7178
2022 Q3	$2.19M	Sell	144,776 -15,292	-10%	-$255K	﹤0.01%	5417
2022 Q2	$2.8M	Sell	160,068 -782	-0.5%	-$14.6K	﹤0.01%	4882
2022 Q1	$3.26M	Buy	+160,850	New	+$3.45M	﹤0.01%	5008
2021 Q3	–	Sell	-2,603	Closed	-$69K	–	14065
2021 Q2	$69K	Buy	+2,603	New	+$67.1K	﹤0.01%	13168
2020 Q4	–	Sell	-2,121	Closed	-$51K	–	11113
2020 Q3	$51K	Buy	+2,121	New	+$51.1K	﹤0.01%	9599
2020 Q2	–	Sell	-6,937	Closed	-$141K	–	10013
2020 Q1	$141K	Buy	+6,937	New	+$170K	﹤0.01%	8347
2018 Q4	–	Sell	-7,981	Closed	-$198K	–	9328
2018 Q3	$198K	Sell	7,981 -1,010	-11%	-$25.7K	﹤0.01%	8222
2018 Q2	$233K	Buy	8,991 +5,562	+162%	+$151K	﹤0.01%	7628
2018 Q1	$98K	Buy	3,429 +1,489	+77%	+$43.3K	﹤0.01%	7719
2017 Q4	$57K	Buy	+1,940	New	+$58K	﹤0.01%	7593
2016 Q1	–	Sell	-6,265	Closed	-$172K	–	7130
2015 Q4	$172K	Buy	+6,265	New	+$173K	﹤0.01%	5996
2014 Q1	–	Sell	-2,302	Closed	-$80K	–	7893
2013 Q4	$80K	Buy	+2,302	New	+$84.4K	﹤0.01%	5771