PCM
FAX
Parsons Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,100
| Closed | -$89.9K | – | 447 |
|
|
2024
Q1 | $89.9K | Hold |
32,100
| – | – | 0.01% | 430 |
|
|
2023
Q4 | $87K | Sell |
32,100
-55,150
| -63% | -$149K | 0.01% | 424 |
|
|
2023
Q3 | $214K | Hold |
87,250
| – | – | 0.02% | 400 |
|
|
2023
Q2 | $236K | Hold |
87,250
| – | – | 0.02% | 391 |
|
|
2023
Q1 | $232K | Sell |
87,250
-250
| -0.3% | -$665 | 0.02% | 391 |
|
|
2022
Q4 | $230K | Sell |
87,500
-11,600
| -12% | -$30.5K | 0.02% | 388 |
|
|
2022
Q3 | $250K | Sell |
99,100
-9,100
| -8% | -$23K | 0.02% | 371 |
|
|
2022
Q2 | $316K | Buy |
108,200
+5,600
| +5% | +$16.4K | 0.03% | 342 |
|
|
2022
Q1 | $347K | Hold |
102,600
| – | – | 0.03% | 350 |
|
|
2021
Q4 | $392K | Sell |
102,600
-24,950
| -20% | -$95.3K | 0.03% | 340 |
|
|
2021
Q3 | $529K | Buy |
127,550
+51,600
| +68% | +$214K | 0.04% | 289 |
|
|
2021
Q2 | $336K | Buy |
75,950
+46,000
| +154% | +$204K | 0.03% | 348 |
|
|
2021
Q1 | $122K | Buy |
+29,950
| New | +$122K | 0.01% | 405 |
|