Nomura Holdings

Nomura Holdings’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Nomura Holdings’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,667	Closed	-$114K	–	1802
2022 Q2	$114K	Buy	+6,667	New	+$124K	﹤0.01%	1366
2022 Q1	–	Sell	-6,667	Closed	-$153K	–	2115
2021 Q4	$153K	Buy	+6,667	New	+$163K	﹤0.01%	1887
2013 Q4	–	Sell	-1,819	Closed	-$66K	–	2102
2013 Q3	$66K	Sell	1,819 -5,510	-75%	-$201K	﹤0.01%	2109
2013 Q2	$275K	Buy	+7,329	New	+$315K	﹤0.01%	1650

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