PNC Financial Services Group’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
Q2 | $4.5K | Buy |
|
|||||
|
2025
Q1 | $4.3K | Buy |
|
|||||
|
2024
Q4 | $3.87K | Buy |
|
|||||
|
2024
Q3 | $4.48K | Sell |
|
|||||
|
2024
Q2 | $14.4K | Buy |
|
|||||
|
2024
Q1 | $9.16K | Buy |
|
|||||
|
2023
Q4 | $5.05K | Buy |
|
|||||
|
2023
Q3 | $4.49K | Buy |
|
|||||
|
2023
Q2 | $4.83K | Buy |
|
|||||
|
2023
Q1 | $4.65K | Buy |
|
|||||
|
2022
Q4 | $4.47K | Buy |
|
|||||
|
2022
Q3 | $4K | Buy |
|
|||||
|
2022
Q2 | $5K | Buy |
|
|||||
|
2022
Q1 | $5K | Buy |
|
|||||
|
2021
Q4 | $6K | Buy |
|
|||||
|
2021
Q3 | $6K | Buy |
|
|||||
|
2021
Q2 | $7K | Sell |
|
|||||
|
2021
Q1 | $7K | Buy |
|
|||||
|
2020
Q4 | $8K | Buy |
|
|||||
|
2020
Q3 | $7K | Buy |
|
|||||
|
2020
Q2 | $7K | Buy |
|
|||||
|
2020
Q1 | $6K | Buy |
|
|||||
|
2019
Q4 | $6K | Buy |
|
|||||
|
2019
Q3 | $6K | Buy |
|
|||||
|
2019
Q2 | $6K | Sell |
|
|||||
|
2019
Q1 | $17K | Buy |
|
|||||
|
2018
Q4 | $15K | Sell |
|
|||||
|
2018
Q3 | $25K | Sell |
|
|||||
|
2018
Q2 | $61K | Sell |
|
|||||
|
2018
Q1 | $182K | Sell |
|
|||||
|
2017
Q4 | $192K | Sell |
|
|||||
|
2017
Q3 | $215K | Hold |
|
|||||
|
2017
Q2 | $210K | Sell |
|
|||||
|
2017
Q1 | $242K | Buy |
|
|||||
|
2016
Q4 | $225K | Buy |
|
|||||
|
2016
Q3 | $228K | Sell |
|
|||||
|
2016
Q2 | $260K | Buy |
|
|||||
|
2016
Q1 | $204K | Sell |
|
|||||
|
2015
Q4 | $189K | Sell |
|
|||||
|
2015
Q3 | $372K | Sell |
|
|||||
|
2015
Q2 | $422K | Sell |
|
|||||
|
2015
Q1 | $464K | Buy |
|
|||||
|
2014
Q4 | $258K | Sell |
|
|||||
|
2014
Q3 | $281K | Sell |
|
|||||
|
2014
Q2 | $331K | Buy |
|
|||||
|
2014
Q1 | $37K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $24K | Buy |
|