Ledyard National Bank’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
2019
Q1
Sell
-83
Closed -$2K 389
2018
Q4
$2K Hold
83
﹤0.01% 710
2018
Q3
$2K Hold
83
﹤0.01% 694
2018
Q2
$2K Hold
83
﹤0.01% 684
2018
Q1
$2K Hold
83
﹤0.01% 725
2017
Q4
$2K Hold
83
﹤0.01% 772
2017
Q3
$3K Hold
83
﹤0.01% 737
2017
Q2
$3K Hold
83
﹤0.01% 692
2017
Q1
$2K Hold
83
﹤0.01% 730
2016
Q4
$2K Hold
83
﹤0.01% 593
2016
Q3
$3K Hold
83
﹤0.01% 577
2016
Q2
$3K Hold
83
﹤0.01% 553
2016
Q1
$3K Hold
83
﹤0.01% 640
2015
Q4
$2K Hold
83
﹤0.01% 669
2015
Q3
$2K Hold
83
﹤0.01% 646
2015
Q2
$2K Hold
83
﹤0.01% 668
2015
Q1
$3K Hold
83
﹤0.01% 655
2014
Q4
$3K Hold
83
﹤0.01% 669
2014
Q3
$3K Hold
83
﹤0.01% 646
2014
Q2
$3K Hold
83
﹤0.01% 658
2014
Q1
$3K Hold
83
﹤0.01% 648
2013
Q4
$3K Hold
83
﹤0.01% 660
2013
Q3
$3K Hold
83
﹤0.01% 400
2013
Q2
$3K Buy
+83
New +$3K ﹤0.01% 404