Credit Suisse’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 Q1	$350K	Sell	20,833 -8,334	-29%	-$135K	﹤0.01%	2778
2023 Q4	$474K	Sell	29,167 -8,333	-22%	-$130K	﹤0.01%	2751
2023 Q3	$551K	Sell	37,500 -50,000	-57%	-$796K	﹤0.01%	2626
2023 Q2	$1.42M	Sell	87,500 -3,333	-4%	-$54.1K	﹤0.01%	2151
2023 Q1	$1.45M	Sell	90,833 -8,334	-8%	-$138K	﹤0.01%	2069
2022 Q4	$1.56M	Sell	99,167 -5,000	-5%	-$75.3K	﹤0.01%	2024
2022 Q3	$1.57M	Hold	104,167	–	–	﹤0.01%	2015
2022 Q2	$1.83M	Hold	104,167	–	–	﹤0.01%	1982
2022 Q1	$2.11M	Hold	104,167	–	–	﹤0.01%	2041
2021 Q4	$2.39M	Buy	+104,167	New	+$2.55M	﹤0.01%	2658
2014 Q2	–	Sell	-2,503	Closed	-$92K	–	4692
2014 Q1	$92K	Sell	2,503 -84,656	-97%	-$3.02M	﹤0.01%	4525
2013 Q4	$3.01M	Sell	87,159 -92	-0.1%	-$3.37K	﹤0.01%	2291
2013 Q3	$3.17M	Buy	87,251 +80,297	+1,155%	+$2.94M	﹤0.01%	2003
2013 Q2	$258K	Buy	+6,954	New	+$299K	﹤0.01%	3717