JG
FAX

Jefferies Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Jefferies Group’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,025
Closed -$496K – 1285
2014
Q3 		$496K Hold
14,025
– – ﹤0.01% 746
2014
Q2 		$528K Hold
14,025
– – ﹤0.01% 682
2014
Q1 		$514K Buy
+14,025
New +$514K 0.01% 662