PenderFund Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.15M | Sell |
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|
2023
Q2 | $7.37M | Sell |
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|
2023
Q1 | $7.76M | Hold |
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|
2022
Q4 | $7.69M | Buy |
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|
2022
Q3 | $5.08M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.46M | Hold |
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|
2020
Q3 | $3.2M | Hold |
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|
2020
Q2 | $3.15M | Buy |
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|
2020
Q1 | $2.43M | Buy |
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|
2019
Q4 | $2.26M | Hold |
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|
2019
Q3 | $1.73M | Hold |
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|
2019
Q2 | $1.73M | Buy |
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|
2019
Q1 | $1.1M | Hold |
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|
2018
Q4 | $774K | Hold |
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|
2018
Q3 | $828K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $948K | Buy |
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