Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,580
| Closed | -$402K | – | 4110 |
|
|
2025
Q1 | $402K | Buy |
+25,580
| New | +$402K | ﹤0.01% | 3371 |
|
|
2024
Q2 | – | Sell |
-12,129
| Closed | -$204K | – | 4118 |
|
|
2024
Q1 | $204K | Buy |
+12,129
| New | +$204K | ﹤0.01% | 3664 |
|
|
2023
Q4 | – | Sell |
-8,512
| Closed | -$125K | – | 4222 |
|
|
2023
Q3 | $125K | Buy |
+8,512
| New | +$125K | ﹤0.01% | 3732 |
|
|
2021
Q3 | – | Sell |
-5,708
| Closed | -$152K | – | 5208 |
|
|
2021
Q2 | $152K | Buy |
5,708
+3,913
| +218% | +$104K | ﹤0.01% | 4771 |
|
|
2021
Q1 | $44K | Buy |
+1,795
| New | +$44K | ﹤0.01% | 4379 |
|
|
2020
Q4 | – | Sell |
-2,754
| Closed | -$66 | – | 4163 |
|
|
2020
Q3 | $66 | Sell |
2,754
-28,751
| -91% | -$689 | ﹤0.01% | 3457 |
|
|
2020
Q2 | $720K | Buy |
+31,505
| New | +$720K | ﹤0.01% | 2558 |
|
|
2020
Q1 | – | Sell |
-2,421
| Closed | -$62K | – | 3301 |
|
|
2019
Q4 | $62K | Sell |
2,421
-5,194
| -68% | -$133K | ﹤0.01% | 3353 |
|
|
2019
Q3 | $191K | Buy |
7,615
+308
| +4% | +$7.73K | ﹤0.01% | 3159 |
|
|
2019
Q2 | $183K | Buy |
+7,307
| New | +$183K | ﹤0.01% | 3231 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$176K | – | 3491 |
|
|
2018
Q1 | $176K | Sell |
6,200
-2,526
| -29% | -$71.7K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $255K | Buy |
8,726
+2,451
| +39% | +$71.6K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $194K | Sell |
6,275
-1,695
| -21% | -$52.4K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $239K | Sell |
7,970
-41,156
| -84% | -$1.23M | ﹤0.01% | 2884 |
|
|
2017
Q1 | $1.47M | Buy |
49,126
+40,467
| +467% | +$1.21M | ﹤0.01% | 1983 |
|
|
2016
Q4 | $241K | Buy |
+8,659
| New | +$241K | ﹤0.01% | 2795 |
|