MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17
| Closed | – | – | 899 |
|
|
2022
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 755 |
|
|
2021
Q2 | – | Sell |
-667
| Closed | -$16K | – | 684 |
|
|
2021
Q1 | $16K | Buy |
+667
| New | +$16K | ﹤0.01% | 589 |
|
|
2015
Q2 | – | Sell |
-188
| Closed | -$6K | – | 1197 |
|
|
2015
Q1 | $6K | Hold |
188
| – | – | ﹤0.01% | 987 |
|
|
2014
Q4 | $6K | Sell |
188
-25,195
| -99% | -$804K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $899K | Sell |
25,383
-23,027
| -48% | -$816K | 0.03% | 299 |
|
|
2014
Q2 | $1.83M | Sell |
48,410
-20,189
| -29% | -$761K | 0.06% | 229 |
|
|
2014
Q1 | $2.52M | Sell |
68,599
-32,659
| -32% | -$1.2M | 0.08% | 196 |
|
|
2013
Q4 | $3.5M | Sell |
101,258
-4,561
| -4% | -$158K | 0.12% | 156 |
|
|
2013
Q3 | $3.85M | Sell |
105,819
-2,525
| -2% | -$91.8K | 0.13% | 149 |
|
|
2013
Q2 | $4.03M | Buy |
+108,344
| New | +$4.03M | 0.08% | 239 |
|