RCM
FAX
Rivernorth Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-715,694
| Closed | -$2.42M | – | 276 |
|
|
2020
Q1 | $2.42M | Buy |
+715,694
| New | +$2.42M | 0.16% | 133 |
|
|
2019
Q1 | – | Sell |
-1,112,348
| Closed | -$4.35M | – | 249 |
|
|
2018
Q4 | $4.35M | Buy |
1,112,348
+213,841
| +24% | +$836K | 0.26% | 100 |
|
|
2018
Q3 | $3.72M | Buy |
898,507
+340,476
| +61% | +$1.41M | 0.31% | 73 |
|
|
2018
Q2 | $2.41M | Sell |
558,031
-466,559
| -46% | -$2.02M | 0.19% | 89 |
|
|
2018
Q1 | $4.86M | Sell |
1,024,590
-26,172
| -2% | -$124K | 0.36% | 74 |
|
|
2017
Q4 | $5.13M | Buy |
+1,050,762
| New | +$5.13M | 0.36% | 75 |
|
|
2017
Q3 | – | Sell |
-770,653
| Closed | -$3.85M | – | 134 |
|
|
2017
Q2 | $3.85M | Sell |
770,653
-892,192
| -54% | -$4.46M | 0.29% | 80 |
|
|
2017
Q1 | $8.3M | Sell |
1,662,845
-125,853
| -7% | -$628K | 0.58% | 54 |
|
|
2016
Q4 | $8.28M | Sell |
1,788,698
-124,807
| -7% | -$578K | 0.54% | 62 |
|
|
2016
Q3 | $9.8M | Sell |
1,913,505
-1,179,254
| -38% | -$6.04M | 0.71% | 47 |
|
|
2016
Q2 | $15.5M | Sell |
3,092,759
-633,155
| -17% | -$3.17M | 1% | 29 |
|
|
2016
Q1 | $18.6M | Sell |
3,725,914
-4,188,060
| -53% | -$20.9M | 1.15% | 23 |
|
|
2015
Q4 | $36.2M | Buy |
7,913,974
+920,987
| +13% | +$4.21M | 2.06% | 7 |
|
|
2015
Q3 | $31.5M | Buy |
6,992,987
+2,952,669
| +73% | +$13.3M | 1.94% | 7 |
|
|
2015
Q2 | $20M | Buy |
4,040,318
+52,772
| +1% | +$262K | 1.24% | 19 |
|
|
2015
Q1 | $21.5M | Sell |
3,987,546
-421,591
| -10% | -$2.27M | 1.44% | 16 |
|
|
2014
Q4 | $24.5M | Buy |
4,409,137
+3,237,968
| +276% | +$18M | 1.62% | 6 |
|
|
2014
Q3 | $6.91M | Buy |
1,171,169
+141,443
| +14% | +$835K | 0.55% | 63 |
|
|
2014
Q2 | $6.47M | Sell |
1,029,726
-2,466,686
| -71% | -$15.5M | 0.52% | 66 |
|
|
2014
Q1 | $21.4M | Sell |
3,496,412
-515,904
| -13% | -$3.15M | 1.74% | 8 |
|
|
2013
Q4 | $23.1M | Buy |
4,012,316
+1,268,172
| +46% | +$7.3M | 1.77% | 6 |
|
|
2013
Q3 | $16.6M | Buy |
2,744,144
+75,416
| +3% | +$457K | 1.75% | 15 |
|
|
2013
Q2 | $16.5M | Buy |
+2,668,728
| New | +$16.5M | 1.84% | 14 |
|