Meridian Investment Counsel’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Meridian Investment Counsel’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,917	Closed	-$30.8K	–	216
2024 Q2	$30.8K	Hold	1,917	–	–	0.01%	213
2024 Q1	$32.2K	Hold	1,917	–	–	0.01%	205
2023 Q4	$31.2K	Hold	1,917	–	–	0.01%	206
2023 Q3	$28.2K	Hold	1,917	–	–	0.01%	204
2023 Q2	$31.1K	Hold	1,917	–	–	0.01%	206
2023 Q1	$30.6K	Hold	1,917	–	–	0.01%	206
2022 Q4	$30K	Hold	1,917	–	–	0.01%	206
2022 Q3	$29K	Hold	1,917	–	–	0.01%	202
2022 Q2	$34K	Hold	1,917	–	–	0.01%	204
2022 Q1	$39K	Hold	1,917	–	–	0.01%	216
2021 Q4	$44K	Hold	1,917	–	–	0.01%	225
2021 Q3	$48K	Hold	1,917	–	–	0.02%	209
2021 Q2	$51K	Hold	1,917	–	–	0.02%	209
2021 Q1	$47K	Hold	1,917	–	–	0.02%	195
2020 Q4	$51K	Hold	1,917	–	–	0.02%	187
2020 Q3	$46K	Hold	1,917	–	–	0.02%	177
2020 Q2	$44K	Hold	1,917	–	–	0.02%	179
2020 Q1	$39K	Hold	1,917	–	–	0.03%	171
2019 Q4	$49K	Hold	1,917	–	–	0.02%	185
2019 Q3	$48K	Hold	1,917	–	–	0.03%	175
2019 Q2	$48K	Hold	1,917	–	–	0.03%	178
2019 Q1	$49K	Hold	1,917	–	–	0.03%	180
2018 Q4	$45K	Hold	1,917	–	–	0.03%	166
2018 Q3	$48K	Hold	1,917	–	–	0.03%	185
2018 Q2	$50K	Hold	1,917	–	–	0.03%	185
2018 Q1	$55K	Hold	1,917	–	–	0.03%	179
2017 Q4	$56K	Hold	1,917	–	–	0.03%	189
2017 Q3	$59K	Hold	1,917	–	–	0.03%	184
2017 Q2	$58K	Hold	1,917	–	–	0.03%	178
2017 Q1	$57K	Hold	1,917	–	–	0.04%	181
2016 Q4	$53K	Hold	1,917	–	–	0.04%	169
2016 Q3	$59K	Hold	1,917	–	–	0.04%	170
2016 Q2	$58K	Hold	1,917	–	–	0.04%	167
2016 Q1	$58K	Hold	1,917	–	–	0.04%	169
2015 Q4	$53K	Hold	1,917	–	–	0.04%	165
2015 Q3	$52K	Hold	1,917	–	–	0.04%	144
2015 Q2	$57K	Hold	1,917	–	–	0.04%	151
2015 Q1	$62K	Hold	1,917	–	–	0.04%	153
2014 Q4	$64K	Hold	1,917	–	–	0.05%	147
2014 Q3	$68K	Hold	1,917	–	–	0.05%	146
2014 Q2	$72K	Hold	1,917	–	–	0.06%	146
2014 Q1	$70K	Hold	1,917	–	–	0.06%	140
2013 Q4	$66K	Buy	+1,917	New	+$66K	0.06%	141