Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198K | Buy |
+13,743
| New | +$212K | ﹤0.01% | 5190 |
|
|
2025
Q2 | – | Sell |
-25,580
| Closed | -$402K | – | 6052 |
|
|
2025
Q1 | $402K | Buy |
+25,580
| New | +$398K | ﹤0.01% | 4933 |
|
|
2024
Q2 | – | Sell |
-12,129
| Closed | -$204K | – | 6131 |
|
|
2024
Q1 | $204K | Buy |
+12,129
| New | +$197K | ﹤0.01% | 5369 |
|
|
2023
Q4 | – | Sell |
-8,512
| Closed | -$125K | – | 6268 |
|
|
2023
Q3 | $125K | Buy |
+8,512
| New | +$136K | ﹤0.01% | 5281 |
|
|
2021
Q3 | – | Sell |
-5,708
| Closed | -$152K | – | 6941 |
|
|
2021
Q2 | $152K | Buy |
5,708
+3,913
| +218% | +$101K | ﹤0.01% | 6114 |
|
|
2021
Q1 | $44K | Buy |
+1,795
| New | +$46.9K | ﹤0.01% | 5781 |
|
|
2020
Q4 | – | Sell |
-2,754
| Closed | -$66 | – | 5316 |
|
|
2020
Q3 | $66 | Sell |
2,754
-28,751
| -91% | -$693K | ﹤0.01% | 4277 |
|
|
2020
Q2 | $720K | Buy |
+31,505
| New | +$676K | ﹤0.01% | 3189 |
|
|
2020
Q1 | – | Sell |
-2,421
| Closed | -$62K | – | 4051 |
|
|
2019
Q4 | $62K | Sell |
2,421
-5,194
| -68% | -$133K | ﹤0.01% | 4076 |
|
|
2019
Q3 | $191K | Buy |
7,615
+308
| +4% | +$7.75K | ﹤0.01% | 3808 |
|
|
2019
Q2 | $183K | Buy |
+7,307
| New | +$181K | ﹤0.01% | 3780 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$176K | – | 3894 |
|
|
2018
Q1 | $176K | Sell |
6,200
-2,526
| -29% | -$73.5K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $255K | Buy |
8,726
+2,451
| +39% | +$73.3K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $194K | Sell |
6,275
-1,695
| -21% | -$52.2K | ﹤0.01% | 3256 |
|
|
2017
Q2 | $239K | Sell |
7,970
-41,156
| -84% | -$1.24M | ﹤0.01% | 3125 |
|
|
2017
Q1 | $1.47M | Buy |
49,126
+40,467
| +467% | +$1.18M | ﹤0.01% | 2180 |
|
|
2016
Q4 | $241K | Buy |
+8,659
| New | +$252K | ﹤0.01% | 3007 |
|
Other funds holding FAX
PCM
ECM
EWA
GC
TB
RC