Guggenheim Capital’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
Q2 | $2.57M | Buy |
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|
2025
Q1 | $1.48M | Buy |
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|
2024
Q4 | $234K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $266K | Sell |
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|
2022
Q3 | $289K | Sell |
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|
2022
Q2 | $339K | Sell |
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|
2022
Q1 | $402K | Sell |
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|
2021
Q4 | $627K | Sell |
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|
2021
Q3 | $754K | Sell |
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|
2021
Q2 | $814K | Buy |
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|
2021
Q1 | $446K | Buy |
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|
2020
Q4 | $264K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $44K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $53K | Sell |
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|
2018
Q1 | $611K | Sell |
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|
2017
Q4 | $643K | Sell |
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|
2017
Q3 | $724K | Sell |
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|
2017
Q2 | $732K | Sell |
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|
2017
Q1 | $784K | Sell |
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|
2016
Q4 | $770K | Buy |
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|
2016
Q3 | $830K | Buy |
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|
2016
Q2 | $361K | Buy |
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|
2016
Q1 | $179K | Sell |
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|
2015
Q4 | $266K | Sell |
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|
2015
Q3 | $270K | Buy |
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|
2015
Q2 | $220K | Sell |
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|
2015
Q1 | $256K | Sell |
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|
2014
Q4 | $287K | Buy |
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|
2014
Q3 | $107K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $154K | Sell |
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|
2013
Q2 | $178K | Buy |
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