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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$12.9M Buy
633,972
+49,770
+9% +$1.07M 0.01% 1211
2021
Q4 		$13.4M Sell
584,202
-10,771
-2% -$263K 0.01% 1200
2021
Q3 		$14.8M Buy
+594,973
New +$15.3M 0.01% 1097

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