MB Financial Bank - Trust Department’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
2018
Q3
Sell
-4,836
Closed -$125K 434
2018
Q2
$125K Buy
+4,836
New +$125K 0.01% 177
2014
Q4
Sell
-132
Closed -$5K 470
2014
Q3
$5K Buy
+132
New +$5K ﹤0.01% 523