PHS
FAX

Pekin Hardy Strauss’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Pekin Hardy Strauss’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
2026
Q1 		$172K Hold
11,954
– – 0.02% 451
2025
Q4 		$183K Sell
11,954
-200
-2% -$3.08K 0.02% 428
2025
Q3 		$198K Sell
12,154
-45,513
-79% -$742K 0.02% 386
2025
Q2 		$918K Buy
57,667
+13,911
+32% +$215K 0.1% 180
2025
Q1 		$687K Buy
43,756
+5,449
+14% +$84.8K 0.08% 204
2024
Q4 		$564K Buy
38,307
+2,192
+6% +$35.6K 0.07% 234
2024
Q3 		$628K Sell
36,115
-3,147
-8% -$53K 0.08% 215
2024
Q2 		$631K Buy
39,262
+3,333
+9% +$52.6K 0.09% 192
2024
Q1 		$604K Buy
35,929
+3,767
+12% +$61K 0.08% 198
2023
Q4 		$523K Buy
32,162
+9,394
+41% +$146K 0.08% 195
2023
Q3 		$335K Sell
22,768
-333
-1% -$5.3K 0.05% 224
2023
Q2 		$374K Sell
23,101
-305
-1% -$4.95K 0.06% 215
2023
Q1 		$374K Buy
23,406
+4,526
+24% +$75K 0.06% 217
2022
Q4 		$298K Sell
18,880
-6,750
-26% -$102K 0.05% 241
2022
Q3 		$388K Sell
25,630
-4,571
-15% -$76.1K 0.06% 210
2022
Q2 		$529K Sell
30,201
-7,133
-19% -$133K 0.08% 199
2022
Q1 		$757K Sell
37,334
-584
-2% -$12.5K 0.1% 191
2021
Q4 		$869K Buy
+37,918
New +$927K 0.12% 178
2015
Q1 		– Sell
-3,883
Closed -$129K – 176
2014
Q4 		$129K Buy
+3,883
New +$134K 0.02% 237

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