Nomura Holdings’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 |
-6,667
| Closed | -$114K | – | 1293 |
|
|
2022
Q2 | $114K | Buy |
+6,667
| New | +$114K | ﹤0.01% | 963 |
|
|
2022
Q1 | – | Sell |
-6,667
| Closed | -$153K | – | 1584 |
|
|
2021
Q4 | $153K | Buy |
+6,667
| New | +$153K | ﹤0.01% | 1395 |
|
|
2013
Q4 | – | Sell |
-1,819
| Closed | -$66K | – | 1988 |
|
|
2013
Q3 | $66K | Sell |
1,819
-5,510
| -75% | -$200K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $275K | Buy |
+7,329
| New | +$275K | ﹤0.01% | 1565 |
|