Integrated Investment Consultants’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
2024 Q1	–	Sell	-16,667	Closed	-$271K	–	260
2023 Q4	$271K	Hold	16,667	–	–	0.09%	196
2023 Q3	$245K	Hold	16,667	–	–	0.09%	195
2023 Q2	$270K	Hold	16,667	–	–	0.09%	210
2023 Q1	$266K	Hold	16,667	–	–	0.08%	210
2022 Q4	$263K	Hold	16,667	–	–	0.09%	189
2022 Q3	$252K	Hold	16,667	–	–	0.1%	175
2022 Q2	$292K	Hold	16,667	–	–	0.11%	162
2022 Q1	$338K	Hold	16,667	–	–	0.09%	201
2021 Q4	$382K	Hold	16,667	–	–	0.1%	185
2021 Q3	$415K	Hold	16,667	–	–	0.12%	155
2021 Q2	$443K	Hold	16,667	–	–	0.13%	141
2021 Q1	$409K	Hold	16,667	–	–	0.14%	139
2020 Q4	$445K	Hold	16,667	–	–	0.17%	104
2020 Q3	$399K	Hold	16,667	–	–	0.19%	98
2020 Q2	$381K	Hold	16,667	–	–	0.18%	90
2020 Q1	$338K	Hold	16,667	–	–	0.2%	91
2019 Q4	$425K	Hold	16,667	–	–	0.18%	88
2019 Q3	$419K	Hold	16,667	–	–	0.22%	81
2019 Q2	$418K	Hold	16,667	–	–	0.21%	83
2019 Q1	$423K	Buy	+16,667	New	+$423K	0.23%	76
2018 Q2	–	Sell	-16,667	Closed	-$474K	–	345
2018 Q1	$474K	Buy	+16,667	New	+$474K	0.19%	73
2017 Q3	$516K	Hold	16,667	–	–	0.22%	65
2017 Q2	$500K	Hold	16,667	–	–	0.23%	64
2017 Q1	$499K	Hold	16,667	–	–	0.23%	68
2016 Q4	$463K	Hold	16,667	–	–	0.22%	70
2016 Q3	$496K	Hold	16,667	–	–	0.25%	69
2016 Q2	$501K	Hold	16,667	–	–	0.28%	66
2016 Q1	$498K	Buy	+16,667	New	+$498K	0.29%	61