Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $654K | Buy |
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|
2025
Q2 | $619K | Buy |
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|
2025
Q1 | $607K | Buy |
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|
2024
Q4 | $545K | Sell |
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|
2024
Q3 | $971K | Sell |
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|
2024
Q2 | $908K | Buy |
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|
2024
Q1 | $927K | Buy |
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|
2023
Q4 | $859K | Sell |
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|
2023
Q3 | $808K | Buy |
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|
2023
Q2 | $874K | Sell |
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|
2023
Q1 | $1.09M | Sell |
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|
2022
Q4 | $1.25M | Sell |
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|
2022
Q3 | $1.28M | Buy |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $1.4M | Buy |
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|
2021
Q4 | $1.45M | Buy |
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|
2021
Q3 | $1.47M | Buy |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $309K | Sell |
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|
2020
Q4 | $402K | Sell |
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|
2020
Q3 | $407K | Buy |
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|
2020
Q2 | $353K | Buy |
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