Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $769K | Buy |
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|
2024
Q1 | $253K | Sell |
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|
2023
Q4 | $269K | Sell |
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|
2023
Q3 | $256K | Sell |
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|
2023
Q2 | $468K | Sell |
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|
2023
Q1 | $502K | Buy |
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|
2022
Q4 | $328K | Sell |
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|
2022
Q3 | $623K | Sell |
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|
2022
Q2 | $782K | Buy |
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|
2022
Q1 | $888K | Buy |
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|
2021
Q4 | $665K | Sell |
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|
2021
Q3 | $786K | Buy |
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|
2021
Q2 | $829K | Buy |
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|
2021
Q1 | $739K | Sell |
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|
2020
Q4 | $915K | Sell |
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|
2020
Q3 | $989K | Buy |
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|
2020
Q2 | $933K | Sell |
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|
2020
Q1 | $915K | Sell |
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|
2019
Q4 | $1.26M | Sell |
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|
2019
Q3 | $1.38M | Sell |
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|
2019
Q2 | $1.43M | Buy |
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|
2019
Q1 | $807K | Buy |
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|
2018
Q4 | $491K | Sell |
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|
2018
Q3 | $662K | Buy |
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|
2018
Q2 | $510K | Sell |
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|
2018
Q1 | $594K | Sell |
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|
2017
Q4 | $902K | Buy |
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|
2017
Q3 | $899K | Buy |
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|
2017
Q2 | $466K | Sell |
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|
2017
Q1 | $709K | Buy |
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|
2016
Q4 | $505K | Buy |
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|
2016
Q3 | $538K | Buy |
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|
2016
Q2 | $469K | Sell |
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|
2016
Q1 | $539K | Buy |
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|
2015
Q4 | $466K | Sell |
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|
2015
Q3 | $547K | Sell |
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|
2015
Q2 | $707K | Buy |
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|
2015
Q1 | $743K | Sell |
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|
2014
Q4 | $815K | Buy |
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|
2014
Q3 | $807K | Sell |
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|
2014
Q2 | $933K | Sell |
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|
2014
Q1 | $973K | Buy |
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|
2013
Q4 | $876K | Sell |
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|
2013
Q3 | $1.09M | Sell |
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|
2013
Q2 | $1.35M | Buy |
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