Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16
| Closed | – | – | 1386 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 998 |
|
|
2018
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 977 |
|