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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $753K | Sell |
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|
2024
Q3 | $972K | Buy |
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|
2024
Q2 | $112K | Sell |
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|
2024
Q1 | $121K | Buy |
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|
2023
Q4 | $91.7K | Sell |
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|
2023
Q3 | $120K | Sell |
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|
2023
Q2 | $145K | Sell |
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|
2023
Q1 | $287K | Sell |
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|
2022
Q4 | $319K | Sell |
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|
2022
Q3 | $315K | Sell |
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|
2022
Q2 | $511K | Buy |
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|
2022
Q1 | $582K | Sell |
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|
2021
Q4 | $724K | Buy |
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|
2021
Q3 | $786K | Sell |
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|
2021
Q2 | $848K | Sell |
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|
2021
Q1 | $784K | Sell |
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|
2020
Q4 | $938K | Buy |
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|
2020
Q3 | $837K | Sell |
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|
2020
Q2 | $801K | Buy |
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|
2020
Q1 | $709K | Buy |
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|
2019
Q4 | $846K | Sell |
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|
2019
Q3 | $857K | Sell |
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|
2019
Q2 | $876K | Sell |
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|
2019
Q1 | $972K | Sell |
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|
2018
Q4 | $913K | Sell |
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|
2018
Q3 | $986K | Buy |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $1.11M | Buy |
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|
2017
Q4 | $1.11M | Sell |
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|
2017
Q3 | $1.18M | Buy |
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|
2017
Q2 | $1.14M | Buy |
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