Garner Asset Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-882
| Closed | -$13.5K | – | 230 |
|
|
2025
Q4 | $13.5K | Buy |
+882
| New | +$13.6K | 0.01% | 314 |
|
|
2025
Q1 | – | Sell |
-51,136
| Closed | -$753K | – | 158 |
|
|
2024
Q4 | $753K | Sell |
51,136
-4,748
| -8% | -$77.1K | 0.34% | 86 |
|
|
2024
Q3 | $972K | Buy |
55,884
+48,905
| +701% | +$823K | 0.43% | 70 |
|
|
2024
Q2 | $112K | Sell |
6,979
-200
| -3% | -$3.16K | 0.05% | 148 |
|
|
2024
Q1 | $121K | Buy |
7,179
+1,487
| +26% | +$24.1K | 0.06% | 152 |
|
|
2023
Q4 | $91.7K | Sell |
5,692
-2,471
| -30% | -$38.5K | 0.04% | 167 |
|
|
2023
Q3 | $120K | Sell |
8,163
-783
| -9% | -$12.5K | 0.07% | 147 |
|
|
2023
Q2 | $145K | Sell |
8,946
-9,067
| -50% | -$147K | 0.08% | 148 |
|
|
2023
Q1 | $287K | Sell |
18,013
-2,200
| -11% | -$36.5K | 0.13% | 139 |
|
|
2022
Q4 | $319K | Sell |
20,213
-646
| -3% | -$9.72K | 0.15% | 133 |
|
|
2022
Q3 | $315K | Sell |
20,859
-8,317
| -29% | -$139K | 0.16% | 130 |
|
|
2022
Q2 | $511K | Buy |
29,176
+485
| +2% | +$9.04K | 0.22% | 117 |
|
|
2022
Q1 | $582K | Sell |
28,691
-2,880
| -9% | -$61.7K | 0.23% | 117 |
|
|
2021
Q4 | $724K | Buy |
31,571
+2
| +0% | +$49 | 0.29% | 105 |
|
|
2021
Q3 | $786K | Sell |
31,569
-331
| -1% | -$8.49K | 0.36% | 85 |
|
|
2021
Q2 | $848K | Sell |
31,900
-65
| -0.2% | -$1.68K | 0.4% | 82 |
|
|
2021
Q1 | $784K | Sell |
31,965
-3,181
| -9% | -$83.1K | 0.4% | 82 |
|
|
2020
Q4 | $938K | Buy |
35,146
+185
| +0.5% | +$4.57K | 0.51% | 64 |
|
|
2020
Q3 | $837K | Sell |
34,961
-85
| -0.2% | -$2.05K | 0.55% | 62 |
|
|
2020
Q2 | $801K | Buy |
35,046
+72
| +0.2% | +$1.55K | 0.6% | 57 |
|
|
2020
Q1 | $709K | Buy |
34,974
+1,798
| +5% | +$43.9K | 0.64% | 55 |
|
|
2019
Q4 | $846K | Sell |
33,176
-899
| -3% | -$23K | 0.59% | 54 |
|
|
2019
Q3 | $857K | Sell |
34,075
-842
| -2% | -$21.2K | 0.64% | 52 |
|
|
2019
Q2 | $876K | Sell |
34,917
-3,388
| -9% | -$83.9K | 0.68% | 52 |
|
|
2019
Q1 | $972K | Sell |
38,305
-993
| -3% | -$24.7K | 0.78% | 42 |
|
|
2018
Q4 | $913K | Sell |
39,298
-412
| -1% | -$9.87K | 0.81% | 42 |
|
|
2018
Q3 | $986K | Buy |
39,710
+474
| +1% | +$12K | 0.75% | 43 |
|
|
2018
Q2 | $1.02M | Buy |
39,236
+171
| +0.4% | +$4.64K | 0.8% | 39 |
|
|
2018
Q1 | $1.11M | Buy |
39,065
+1,207
| +3% | +$35.1K | 0.93% | 33 |
|
|
2017
Q4 | $1.11M | Sell |
37,858
-163
| -0.4% | -$4.87K | 0.93% | 33 |
|
|
2017
Q3 | $1.18M | Buy |
38,021
+186
| +0.5% | +$5.73K | 1.05% | 24 |
|
|
2017
Q2 | $1.14M | Buy |
+37,835
| New | +$1.14M | 1.07% | 24 |
|
Other funds holding FAX
PCM
ECM
EWA
GC
TB
RC