MGAM
FAX
McGowan Group Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,548,551
| Closed | -$17.4M | – | 126 |
|
|
2021
Q4 | $17.4M | Sell |
4,548,551
-3,506,237
| -44% | -$13.4M | 3.05% | 8 |
|
|
2021
Q3 | $33.4M | Sell |
8,054,788
-2,477,571
| -24% | -$10.3M | 5.69% | 6 |
|
|
2021
Q2 | $46.7M | Sell |
10,532,359
-1,335,229
| -11% | -$5.92M | 7.33% | 3 |
|
|
2021
Q1 | $48.5M | Buy |
11,867,588
+224,843
| +2% | +$920K | 7.92% | 1 |
|
|
2020
Q4 | $51.8M | Sell |
11,642,745
-1,253
| -0% | -$5.58K | 8.86% | 1 |
|
|
2020
Q3 | $46.5M | Sell |
11,643,998
-99,353
| -0.8% | -$396K | 8.81% | 1 |
|
|
2020
Q2 | $44.7M | Buy |
11,743,351
+184,827
| +2% | +$704K | 8.34% | 1 |
|
|
2020
Q1 | $39.1M | Sell |
11,558,524
-42,533
| -0.4% | -$144K | 8.56% | 2 |
|
|
2019
Q4 | $49.3M | Buy |
11,601,057
+133,180
| +1% | +$566K | 8.38% | 1 |
|
|
2019
Q3 | $48.1M | Buy |
11,467,877
+91,843
| +0.8% | +$385K | 7.73% | 2 |
|
|
2019
Q2 | $47.6M | Buy |
11,376,034
+134,601
| +1% | +$563K | 7.46% | 2 |
|
|
2019
Q1 | $47.6M | Buy |
11,241,433
+278,303
| +3% | +$1.18M | 7.59% | 1 |
|
|
2018
Q4 | $42.4M | Buy |
10,963,130
+67,708
| +0.6% | +$262K | 7.63% | 2 |
|
|
2018
Q3 | $45.1M | Buy |
10,895,422
+30,905
| +0.3% | +$128K | 7.51% | 2 |
|
|
2018
Q2 | $46.9M | Sell |
10,864,517
-32,664
| -0.3% | -$141K | 7.92% | 2 |
|
|
2018
Q1 | $51.7M | Sell |
10,897,181
-136,339
| -1% | -$646K | 8.86% | 1 |
|
|
2017
Q4 | $53.8M | Sell |
11,033,520
-7,361
| -0.1% | -$35.9K | 8.67% | 1 |
|
|
2017
Q3 | $57M | Buy |
11,040,881
+41,533
| +0.4% | +$214K | 11.1% | 1 |
|
|
2017
Q2 | $55M | Buy |
10,999,348
+225,394
| +2% | +$1.13M | 11.24% | 1 |
|
|
2017
Q1 | $53.8M | Buy |
10,773,954
+20,853
| +0.2% | +$104K | 10.65% | 2 |
|
|
2016
Q4 | $49.8M | Buy |
10,753,101
+5,374,712
| +100% | +$24.9M | 10.31% | 1 |
|
|
2016
Q3 | $27.5M | Buy |
5,378,389
+364,330
| +7% | +$1.87M | 5.37% | 6 |
|
|
2016
Q2 | $25.1M | Buy |
5,014,059
+1,216,069
| +32% | +$6.09M | 4.48% | 6 |
|
|
2016
Q1 | $19M | Buy |
3,797,990
+3,383,895
| +817% | +$16.9M | 3.65% | 9 |
|
|
2015
Q4 | $1.89M | Buy |
414,095
+41,212
| +11% | +$188K | 0.37% | 55 |
|
|
2015
Q3 | $1.68M | Buy |
372,883
+208,932
| +127% | +$940K | 0.33% | 59 |
|
|
2015
Q2 | $813K | Buy |
+163,951
| New | +$813K | 0.17% | 76 |
|