RC
FAX

Rareview Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Rareview Capital’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 		$3.82M Buy
240,034
+59,937
+33% +$927K 2.24% 13
2025
Q4 		$2.87M Buy
+180,097
New +$2.78M 1.86% 16
2025
Q3 		– Sell
-135,213
Closed -$2.15M – 55
2025
Q2 		$2.15M Sell
135,213
-6,500
-5% -$101K 1.36% 22
2025
Q1 		$2.22M Sell
141,713
-2,322
-2% -$36.1K 1.41% 21
2024
Q4 		$2.51M Buy
144,035
+2,600
+2% +$42.2K 1.81% 23
2024
Q3 		$2.46M Buy
+141,435
New +$2.38M 1.84% 22

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