OA
FAX
Oxbow Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
30,509
| – | – | 0.05% | 142 |
|
|
2025
Q1 | $479K | Hold |
30,509
| – | – | 0.05% | 138 |
|
|
2024
Q4 | $449K | Hold |
30,509
| – | – | 0.05% | 145 |
|
|
2024
Q3 | $531K | Sell |
30,509
-152,558
| -83% | -$2.65M | 0.05% | 134 |
|
|
2024
Q2 | $491K | Hold |
183,067
| – | – | 0.06% | 142 |
|
|
2024
Q1 | $513K | Buy |
183,067
+1
| +0% | +$3 | 0.07% | 122 |
|
|
2023
Q4 | $496K | Hold |
183,066
| – | – | 0.08% | 125 |
|
|
2023
Q3 | $449K | Hold |
183,066
| – | – | 0.07% | 125 |
|
|
2023
Q2 | $494K | Sell |
183,066
-28,978
| -14% | -$78.2K | 0.08% | 130 |
|
|
2023
Q1 | $564K | Sell |
212,044
-4,527
| -2% | -$12K | 0.1% | 119 |
|
|
2022
Q4 | $570K | Sell |
216,571
-516
| -0.2% | -$1.36K | 0.11% | 122 |
|
|
2022
Q3 | $547K | Buy |
217,087
+4,883
| +2% | +$12.3K | 0.09% | 151 |
|
|
2022
Q2 | $620K | Sell |
212,204
-83,462
| -28% | -$244K | 0.09% | 150 |
|
|
2022
Q1 | $999K | Sell |
295,666
-3,006,649
| -91% | -$10.2M | 0.1% | 120 |
|
|
2021
Q4 | $12.6M | Buy |
3,302,315
+24,556
| +0.7% | +$93.8K | 1.21% | 26 |
|
|
2021
Q3 | $13.6M | Buy |
3,277,759
+199,998
| +6% | +$830K | 1.38% | 20 |
|
|
2021
Q2 | $13.6M | Buy |
3,077,761
+113,462
| +4% | +$503K | 1.42% | 21 |
|
|
2021
Q1 | $12.1M | Sell |
2,964,299
-34,449
| -1% | -$141K | 1.48% | 18 |
|
|
2020
Q4 | $13.3M | Buy |
2,998,748
+1,890,836
| +171% | +$8.41M | 1.71% | 14 |
|
|
2020
Q3 | $4.42M | Buy |
1,107,912
+530,071
| +92% | +$2.12M | 0.56% | 51 |
|
|
2020
Q2 | $2.2M | Sell |
577,841
-1,099,582
| -66% | -$4.19M | 0.32% | 69 |
|
|
2020
Q1 | $5.67M | Sell |
1,677,423
-20,032
| -1% | -$67.7K | 0.95% | 31 |
|
|
2019
Q4 | $7.21M | Buy |
1,697,455
+26,746
| +2% | +$114K | 0.83% | 30 |
|
|
2019
Q3 | $7M | Buy |
1,670,709
+25,219
| +2% | +$106K | 0.93% | 23 |
|
|
2019
Q2 | $6.88M | Sell |
1,645,490
-2,574,694
| -61% | -$10.8M | 0.83% | 27 |
|
|
2019
Q1 | $17.9M | Sell |
4,220,184
-181,326
| -4% | -$767K | 2.17% | 7 |
|
|
2018
Q4 | $17M | Sell |
4,401,510
-232,692
| -5% | -$901K | 2.28% | 6 |
|
|
2018
Q3 | $19.2M | Sell |
4,634,202
-129,737
| -3% | -$537K | 2.31% | 4 |
|
|
2018
Q2 | $20.6M | Buy |
+4,763,939
| New | +$20.6M | 2.62% | 4 |
|
|
2017
Q1 | – | Sell |
-5,820,674
| Closed | -$27M | – | 254 |
|
|
2016
Q4 | $27M | Buy |
5,820,674
+10,005
| +0.2% | +$46.3K | 3.37% | 3 |
|
|
2016
Q3 | $29.8M | Sell |
5,810,669
-237,649
| -4% | -$1.22M | 4.08% | 1 |
|
|
2016
Q2 | $30.3M | Buy |
6,048,318
+17,722
| +0.3% | +$88.8K | 4.34% | 1 |
|
|
2016
Q1 | $30.2M | Buy |
6,030,596
+222,734
| +4% | +$1.11M | 4.27% | 1 |
|
|
2015
Q4 | $26.5M | Sell |
5,807,862
-409,048
| -7% | -$1.87M | 3.32% | 1 |
|
|
2015
Q3 | $28M | Buy |
6,216,910
+23,007
| +0.4% | +$104K | 4.6% | 1 |
|
|
2015
Q2 | $30.7M | Buy |
6,193,903
+597,778
| +11% | +$2.97M | 3.97% | 2 |
|
|
2015
Q1 | $30.1M | Buy |
5,596,125
+1,464,288
| +35% | +$7.88M | 4.48% | 2 |
|
|
2014
Q4 | $22.9M | Buy |
4,131,837
+784,277
| +23% | +$4.35M | 3.21% | 2 |
|
|
2014
Q3 | $19.8M | Buy |
3,347,560
+568,798
| +20% | +$3.36M | 2.8% | 5 |
|
|
2014
Q2 | $17.5M | Sell |
2,778,762
-437,517
| -14% | -$2.75M | 2.32% | 7 |
|
|
2014
Q1 | $19.7M | Buy |
3,216,279
+667,326
| +26% | +$4.08M | 2.92% | 6 |
|
|
2013
Q4 | $14.7M | Buy |
2,548,953
+665,449
| +35% | +$3.83M | 2.07% | 9 |
|
|
2013
Q3 | $11.4M | Buy |
1,883,504
+1,857,768
| +7,219% | +$11.3M | 1.82% | 10 |
|
|
2013
Q2 | $160K | Buy |
+25,736
| New | +$160K | 0.03% | 191 |
|