Pinnacle Associates’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,209
| Closed | -$52K | – | 817 |
|
|
2023
Q2 | $52K | Hold |
3,209
| – | – | ﹤0.01% | 805 |
|
|
2023
Q1 | $51.2K | Hold |
3,209
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $50.6K | Sell |
3,209
-563
| -15% | -$8.88K | ﹤0.01% | 748 |
|
|
2022
Q3 | $57K | Hold |
3,772
| – | – | ﹤0.01% | 725 |
|
|
2022
Q2 | $66K | Hold |
3,772
| – | – | ﹤0.01% | 733 |
|
|
2022
Q1 | $76K | Sell |
3,772
-666
| -15% | -$13.4K | ﹤0.01% | 773 |
|
|
2021
Q4 | $102K | Hold |
4,438
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $111K | Hold |
4,438
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $118K | Hold |
4,438
| – | – | ﹤0.01% | 751 |
|
|
2021
Q1 | $109K | Buy |
4,438
+563
| +15% | +$13.8K | ﹤0.01% | 722 |
|
|
2020
Q4 | $103K | Hold |
3,875
| – | – | ﹤0.01% | 690 |
|
|
2020
Q3 | $93K | Hold |
3,875
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $89K | Hold |
3,875
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $79K | Sell |
3,875
-2,900
| -43% | -$59.1K | ﹤0.01% | 635 |
|
|
2019
Q4 | $173K | Buy |
6,775
+4,200
| +163% | +$107K | ﹤0.01% | 676 |
|
|
2019
Q3 | $65K | Sell |
2,575
-10,750
| -81% | -$271K | ﹤0.01% | 686 |
|
|
2019
Q2 | $334K | Hold |
13,325
| – | – | 0.01% | 584 |
|
|
2019
Q1 | $338K | Sell |
13,325
-1,187
| -8% | -$30.1K | 0.01% | 588 |
|
|
2018
Q4 | $337K | Sell |
14,512
-596
| -4% | -$13.8K | 0.01% | 567 |
|
|
2018
Q3 | $375K | Sell |
15,108
-150
| -1% | -$3.72K | 0.01% | 565 |
|
|
2018
Q2 | $395K | Sell |
15,258
-1,517
| -9% | -$39.3K | 0.01% | 544 |
|
|
2018
Q1 | $477K | Sell |
16,775
-433
| -3% | -$12.3K | 0.01% | 518 |
|
|
2017
Q4 | $504K | Hold |
17,208
| – | – | 0.01% | 498 |
|
|
2017
Q3 | $533K | Hold |
17,208
| – | – | 0.01% | 492 |
|
|
2017
Q2 | $516K | Hold |
17,208
| – | – | 0.01% | 497 |
|
|
2017
Q1 | $515K | Sell |
17,208
-267
| -2% | -$7.99K | 0.01% | 490 |
|
|
2016
Q4 | $485K | Sell |
17,475
-500
| -3% | -$13.9K | 0.01% | 486 |
|
|
2016
Q3 | $552K | Sell |
17,975
-83
| -0.5% | -$2.55K | 0.01% | 465 |
|
|
2016
Q2 | $543K | Sell |
18,058
-134
| -0.7% | -$4.03K | 0.01% | 455 |
|
|
2016
Q1 | $546K | Sell |
18,192
-133
| -0.7% | -$3.99K | 0.01% | 445 |
|
|
2015
Q4 | $502K | Sell |
18,325
-2,083
| -10% | -$57.1K | 0.01% | 460 |
|
|
2015
Q3 | $551K | Sell |
20,408
-200
| -1% | -$5.4K | 0.01% | 453 |
|
|
2015
Q2 | $613K | Sell |
20,608
-419
| -2% | -$12.5K | 0.01% | 442 |
|
|
2015
Q1 | $679K | Sell |
21,027
-83
| -0.4% | -$2.68K | 0.01% | 424 |
|
|
2014
Q4 | $703K | Hold |
21,110
| – | – | 0.01% | 410 |
|
|
2014
Q3 | $747K | Buy |
21,110
+1,017
| +5% | +$36K | 0.02% | 396 |
|
|
2014
Q2 | $757K | Buy |
20,093
+1,200
| +6% | +$45.2K | 0.01% | 402 |
|
|
2014
Q1 | $693K | Buy |
18,893
+5,917
| +46% | +$217K | 0.01% | 407 |
|
|
2013
Q4 | $448K | Sell |
12,976
-1,350
| -9% | -$46.6K | 0.01% | 472 |
|
|
2013
Q3 | $521K | Sell |
14,326
-251
| -2% | -$9.13K | 0.01% | 435 |
|
|
2013
Q2 | $542K | Buy |
+14,577
| New | +$542K | 0.01% | 410 |
|