McGowan Group Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-758,092
| Closed | -$17.4M | – | 126 |
|
|
2021
Q4 | $17.4M | Sell |
758,092
-584,373
| -44% | -$14.3M | 3.05% | 8 |
|
|
2021
Q3 | $33.4M | Sell |
1,342,465
-412,928
| -24% | -$10.6M | 5.69% | 6 |
|
|
2021
Q2 | $46.7M | Sell |
1,755,393
-222,538
| -11% | -$5.74M | 7.33% | 3 |
|
|
2021
Q1 | $48.5M | Buy |
1,977,931
+37,473
| +2% | +$979K | 7.92% | 1 |
|
|
2020
Q4 | $51.8M | Sell |
1,940,458
-208
| -0% | -$5.14K | 8.86% | 1 |
|
|
2020
Q3 | $46.5M | Sell |
1,940,666
-16,559
| -0.8% | -$399K | 8.81% | 1 |
|
|
2020
Q2 | $44.7M | Buy |
1,957,225
+30,804
| +2% | +$661K | 8.34% | 1 |
|
|
2020
Q1 | $39.1M | Sell |
1,926,421
-7,089
| -0.4% | -$173K | 8.56% | 2 |
|
|
2019
Q4 | $49.3M | Buy |
1,933,510
+22,197
| +1% | +$567K | 8.38% | 1 |
|
|
2019
Q3 | $48M | Buy |
1,911,313
+15,307
| +0.8% | +$385K | 7.73% | 2 |
|
|
2019
Q2 | $47.6M | Buy |
1,896,006
+22,434
| +1% | +$555K | 7.46% | 2 |
|
|
2019
Q1 | $47.6M | Buy |
1,873,572
+46,384
| +3% | +$1.16M | 7.59% | 1 |
|
|
2018
Q4 | $42.4M | Buy |
1,827,188
+11,284
| +0.6% | +$270K | 7.63% | 2 |
|
|
2018
Q3 | $45.1M | Buy |
1,815,904
+5,151
| +0.3% | +$131K | 7.51% | 2 |
|
|
2018
Q2 | $46.9M | Sell |
1,810,753
-5,444
| -0.3% | -$148K | 7.92% | 2 |
|
|
2018
Q1 | $51.7M | Sell |
1,816,197
-22,723
| -1% | -$661K | 8.86% | 1 |
|
|
2017
Q4 | $53.8M | Sell |
1,838,920
-1,227
| -0.1% | -$36.7K | 8.67% | 1 |
|
|
2017
Q3 | $57M | Buy |
1,840,147
+6,922
| +0.4% | +$213K | 11.1% | 1 |
|
|
2017
Q2 | $55M | Buy |
1,833,225
+37,566
| +2% | +$1.13M | 11.24% | 1 |
|
|
2017
Q1 | $53.8M | Buy |
1,795,659
+3,475
| +0.2% | +$101K | 10.65% | 2 |
|
|
2016
Q4 | $49.8M | Buy |
1,792,184
+895,786
| +100% | +$26M | 10.31% | 1 |
|
|
2016
Q3 | $27.5M | Buy |
896,398
+60,721
| +7% | +$1.89M | 5.37% | 6 |
|
|
2016
Q2 | $25.1M | Buy |
835,677
+202,679
| +32% | +$6.05M | 4.48% | 6 |
|
|
2016
Q1 | $19M | Buy |
632,998
+563,982
| +817% | +$15.6M | 3.65% | 9 |
|
|
2015
Q4 | $1.89M | Buy |
69,016
+6,869
| +11% | +$189K | 0.37% | 55 |
|
|
2015
Q3 | $1.68M | Buy |
62,147
+34,822
| +127% | +$973K | 0.33% | 59 |
|
|
2015
Q2 | $813K | Buy |
+27,325
| New | +$873K | 0.17% | 76 |
|
Other funds holding FAX
PPA
PCM
TB
PMAM
ECM