Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Hold |
12,183
| – | – | ﹤0.01% | 533 |
|
|
2025
Q1 | $191K | Hold |
12,183
| – | – | ﹤0.01% | 516 |
|
|
2024
Q4 | $179K | Hold |
12,183
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $212K | Hold |
12,183
| – | – | ﹤0.01% | 492 |
|
|
2024
Q2 | $196K | Hold |
12,183
| – | – | ﹤0.01% | 493 |
|
|
2024
Q1 | $205K | Hold |
12,183
| – | – | ﹤0.01% | 474 |
|
|
2023
Q4 | $198K | Hold |
12,183
| – | – | ﹤0.01% | 483 |
|
|
2023
Q3 | $179K | Hold |
12,183
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $197K | Hold |
12,183
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $194K | Hold |
12,183
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $192K | Hold |
12,183
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $184K | Hold |
12,183
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $213K | Hold |
12,183
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $247K | Buy |
12,183
+3,833
| +46% | +$77.7K | ﹤0.01% | 493 |
|
|
2021
Q4 | $191K | Hold |
8,350
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $208K | Hold |
8,350
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $222K | Hold |
8,350
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $205K | Hold |
8,350
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $223K | Hold |
8,350
| – | – | 0.01% | 478 |
|
|
2020
Q3 | $200K | Buy |
8,350
+1,417
| +20% | +$33.9K | 0.01% | 471 |
|
|
2020
Q2 | $158K | Buy |
+6,933
| New | +$158K | ﹤0.01% | 476 |
|
|
2019
Q3 | – | Sell |
-1,316
| Closed | -$33K | – | 1034 |
|
|
2019
Q2 | $33K | Sell |
1,316
-2,227
| -63% | -$55.8K | ﹤0.01% | 622 |
|
|
2019
Q1 | $90K | Buy |
+3,543
| New | +$90K | ﹤0.01% | 488 |
|