Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,667
| Closed | -$26.3K | – | 783 |
|
|
2022
Q4 | $26.3K | Hold |
1,667
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $25K | Hold |
1,667
| – | – | ﹤0.01% | 924 |
|
|
2022
Q2 | $29K | Hold |
1,667
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $34K | Buy |
+1,667
| New | +$35.7K | ﹤0.01% | 903 |
|
|
2020
Q3 | – | Sell |
-57,937
| Closed | -$1.32M | – | 158 |
|
|
2020
Q2 | $1.32M | Hold |
57,937
| – | – | 0.09% | 93 |
|
|
2020
Q1 | $1.18M | Buy |
+57,937
| New | +$1.42M | 0.09% | 117 |
|
|
2017
Q2 | – | Sell |
-12,987
| Closed | -$389K | – | 108 |
|
|
2017
Q1 | $389K | Hold |
12,987
| – | – | 0.04% | 80 |
|
|
2016
Q4 | $361K | Sell |
12,987
-279,504
| -96% | -$8.12M | 0.04% | 79 |
|
|
2016
Q3 | $8.98M | Sell |
292,491
-55,722
| -16% | -$1.73M | 1.13% | 35 |
|
|
2016
Q2 | $10.5M | Sell |
348,213
-95,953
| -22% | -$2.86M | 1.31% | 33 |
|
|
2016
Q1 | $13.3M | Buy |
444,166
+149,316
| +51% | +$4.14M | 1.66% | 31 |
|
|
2015
Q4 | $8.09M | Buy |
294,850
+13,344
| +5% | +$368K | 1.19% | 39 |
|
|
2015
Q3 | $7.6M | Sell |
281,506
-66,915
| -19% | -$1.87M | 1.16% | 39 |
|
|
2015
Q2 | $10.4M | Sell |
348,421
-106,050
| -23% | -$3.39M | 1.43% | 29 |
|
|
2015
Q1 | $14.7M | Sell |
454,471
-383,587
| -46% | -$12.7M | 1.83% | 21 |
|
|
2014
Q4 | $27.9M | Sell |
838,058
-291,080
| -26% | -$10M | 2.75% | 12 |
|
|
2014
Q3 | $40M | Buy |
1,129,138
+28,409
| +3% | +$1.04M | 2.79% | 11 |
|
|
2014
Q2 | $41.5M | Sell |
1,100,729
-157,548
| -13% | -$5.88M | 2.47% | 12 |
|
|
2014
Q1 | $46.1M | Buy |
1,258,277
+150,172
| +14% | +$5.35M | 3.05% | 9 |
|
|
2013
Q4 | $38.3M | Buy |
1,108,105
+791,684
| +250% | +$29M | 2.67% | 9 |
|
|
2013
Q3 | $11.5M | Buy |
+316,421
| New | +$11.6M | 1.35% | 31 |
|
Other funds holding FAX
ECM
PCM
PCM
