Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,958
| Closed | -$40K | – | 211 |
|
|
2020
Q1 | $40K | Hold |
1,958
| – | – | ﹤0.01% | 225 |
|
|
2019
Q4 | $50K | Hold |
1,958
| – | – | ﹤0.01% | 177 |
|
|
2019
Q3 | $49K | Hold |
1,958
| – | – | ﹤0.01% | 186 |
|
|
2019
Q2 | $49K | Hold |
1,958
| – | – | ﹤0.01% | 192 |
|
|
2019
Q1 | $50K | Hold |
1,958
| – | – | ﹤0.01% | 206 |
|
|
2018
Q4 | $45K | Hold |
1,958
| – | – | ﹤0.01% | 212 |
|
|
2018
Q3 | $49K | Buy |
+1,958
| New | +$49K | ﹤0.01% | 194 |
|
|
2016
Q1 | – | Sell |
-31,300
| Closed | -$858K | – | 199 |
|
|
2015
Q4 | $858K | Hold |
31,300
| – | – | 0.04% | 159 |
|
|
2015
Q3 | $845K | Buy |
31,300
+6,021
| +24% | +$163K | 0.04% | 160 |
|
|
2015
Q2 | $752K | Buy |
+25,279
| New | +$752K | 0.04% | 162 |
|
|
2014
Q2 | – | Sell |
-281,014
| Closed | -$10.3M | – | 186 |
|
|
2014
Q1 | $10.3M | Sell |
281,014
-8,187
| -3% | -$300K | 0.53% | 55 |
|
|
2013
Q4 | $10M | Buy |
289,201
+18,327
| +7% | +$633K | 0.56% | 54 |
|
|
2013
Q3 | $9.85M | Buy |
270,874
+106,750
| +65% | +$3.88M | 0.63% | 41 |
|
|
2013
Q2 | $6.11M | Buy |
+164,124
| New | +$6.11M | 0.43% | 51 |
|