Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119,282
| Closed | -$2.42M | – | 276 |
|
|
2020
Q1 | $2.42M | Buy |
+119,282
| New | +$2.92M | 0.16% | 133 |
|
|
2019
Q1 | – | Sell |
-185,391
| Closed | -$4.35M | – | 249 |
|
|
2018
Q4 | $4.35M | Buy |
185,391
+35,640
| +24% | +$854K | 0.26% | 100 |
|
|
2018
Q3 | $3.72M | Buy |
149,751
+56,746
| +61% | +$1.44M | 0.31% | 73 |
|
|
2018
Q2 | $2.41M | Sell |
93,005
-77,760
| -46% | -$2.11M | 0.19% | 89 |
|
|
2018
Q1 | $4.86M | Sell |
170,765
-4,362
| -2% | -$127K | 0.36% | 74 |
|
|
2017
Q4 | $5.13M | Buy |
+175,127
| New | +$5.24M | 0.36% | 75 |
|
|
2017
Q3 | – | Sell |
-128,442
| Closed | -$3.85M | – | 134 |
|
|
2017
Q2 | $3.85M | Sell |
128,442
-148,699
| -54% | -$4.46M | 0.29% | 80 |
|
|
2017
Q1 | $8.3M | Sell |
277,141
-20,975
| -7% | -$610K | 0.58% | 54 |
|
|
2016
Q4 | $8.28M | Sell |
298,116
-20,802
| -7% | -$605K | 0.54% | 62 |
|
|
2016
Q3 | $9.8M | Sell |
318,918
-196,542
| -38% | -$6.12M | 0.71% | 47 |
|
|
2016
Q2 | $15.5M | Sell |
515,460
-105,526
| -17% | -$3.15M | 1% | 29 |
|
|
2016
Q1 | $18.6M | Sell |
620,986
-698,010
| -53% | -$19.4M | 1.15% | 23 |
|
|
2015
Q4 | $36.2M | Buy |
1,318,996
+153,498
| +13% | +$4.23M | 2.06% | 7 |
|
|
2015
Q3 | $31.5M | Buy |
1,165,498
+492,112
| +73% | +$13.8M | 1.94% | 7 |
|
|
2015
Q2 | $20M | Buy |
673,386
+8,795
| +1% | +$281K | 1.24% | 19 |
|
|
2015
Q1 | $21.5M | Sell |
664,591
-70,265
| -10% | -$2.33M | 1.44% | 16 |
|
|
2014
Q4 | $24.5M | Buy |
734,856
+539,661
| +276% | +$18.6M | 1.62% | 6 |
|
|
2014
Q3 | $6.91M | Buy |
195,195
+23,574
| +14% | +$865K | 0.55% | 63 |
|
|
2014
Q2 | $6.47M | Sell |
171,621
-411,114
| -71% | -$15.4M | 0.52% | 66 |
|
|
2014
Q1 | $21.4M | Sell |
582,735
-85,984
| -13% | -$3.07M | 1.74% | 8 |
|
|
2013
Q4 | $23.1M | Buy |
668,719
+211,362
| +46% | +$7.75M | 1.77% | 6 |
|
|
2013
Q3 | $16.6M | Buy |
457,357
+12,569
| +3% | +$460K | 1.75% | 15 |
|
|
2013
Q2 | $16.5M | Buy |
+444,788
| New | +$19.1M | 1.84% | 14 |
|
Other funds holding FAX
MGAM
TB
MC
PMAM
1CP
