PPA
FAX

Parametric Portfolio Associates’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Parametric Portfolio Associates’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$12.9M Buy
633,972
+49,770
+9% +$1.01M 0.01% 1211
2021
Q4 		$13.4M Sell
584,202
-10,771
-2% -$247K 0.01% 1200
2021
Q3 		$14.8M Buy
+594,973
New +$14.8M 0.01% 1097