Pekin Hardy Strauss’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $198K | Sell |
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|
2025
Q2 | $918K | Buy |
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|
2025
Q1 | $687K | Buy |
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|
2024
Q4 | $564K | Buy |
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|
2024
Q3 | $628K | Sell |
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|
2024
Q2 | $631K | Buy |
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|
2024
Q1 | $604K | Buy |
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|
2023
Q4 | $523K | Buy |
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|
2023
Q3 | $335K | Sell |
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|
2023
Q2 | $374K | Sell |
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|
2023
Q1 | $374K | Buy |
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|
2022
Q4 | $298K | Sell |
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|
2022
Q3 | $388K | Sell |
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|
2022
Q2 | $529K | Sell |
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|
2022
Q1 | $757K | Sell |
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|
2021
Q4 | $869K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $129K | Buy |
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