RC
FAX
Rareview Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
135,213
-6,500
| -5% | -$103K | 1.36% | 22 |
|
|
2025
Q1 | $2.22M | Sell |
141,713
-2,322
| -2% | -$36.5K | 1.41% | 21 |
|
|
2024
Q4 | $2.51M | Buy |
144,035
+2,600
| +2% | +$45.2K | 1.81% | 23 |
|
|
2024
Q3 | $2.46M | Buy |
+141,435
| New | +$2.46M | 1.84% | 22 |
|