Saba Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,667
| Closed | -$26.3K | – | 751 |
|
|
2022
Q4 | $26.3K | Hold |
1,667
| – | – | ﹤0.01% | 677 |
|
|
2022
Q3 | $25K | Hold |
1,667
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $29K | Hold |
1,667
| – | – | ﹤0.01% | 942 |
|
|
2022
Q1 | $34K | Buy |
+1,667
| New | +$34K | ﹤0.01% | 895 |
|
|
2020
Q3 | – | Sell |
-57,937
| Closed | -$1.32M | – | 144 |
|
|
2020
Q2 | $1.32M | Hold |
57,937
| – | – | 0.06% | 79 |
|
|
2020
Q1 | $1.18M | Buy |
+57,937
| New | +$1.18M | 0.06% | 102 |
|
|
2017
Q2 | – | Sell |
-12,987
| Closed | -$389K | – | 102 |
|
|
2017
Q1 | $389K | Hold |
12,987
| – | – | 0.03% | 73 |
|
|
2016
Q4 | $361K | Sell |
12,987
-279,504
| -96% | -$7.77M | 0.04% | 72 |
|
|
2016
Q3 | $8.99M | Sell |
292,491
-55,722
| -16% | -$1.71M | 0.88% | 26 |
|
|
2016
Q2 | $10.5M | Sell |
348,213
-95,953
| -22% | -$2.88M | 0.94% | 23 |
|
|
2016
Q1 | $13.3M | Buy |
444,166
+149,316
| +51% | +$4.48M | 1.3% | 23 |
|
|
2015
Q4 | $8.09M | Buy |
294,850
+13,344
| +5% | +$366K | 0.77% | 28 |
|
|
2015
Q3 | $7.6M | Sell |
281,506
-66,915
| -19% | -$1.81M | 0.6% | 25 |
|
|
2015
Q2 | $10.4M | Sell |
348,421
-106,050
| -23% | -$3.16M | 1.04% | 23 |
|
|
2015
Q1 | $14.7M | Sell |
454,471
-383,587
| -46% | -$12.4M | 1.53% | 19 |
|
|
2014
Q4 | $27.9M | Sell |
838,058
-291,080
| -26% | -$9.69M | 2.24% | 10 |
|
|
2014
Q3 | $40M | Buy |
1,129,138
+28,409
| +3% | +$1.01M | 2.26% | 7 |
|
|
2014
Q2 | $41.5M | Sell |
1,100,729
-157,548
| -13% | -$5.94M | 2.17% | 10 |
|
|
2014
Q1 | $46.1M | Buy |
1,258,277
+150,172
| +14% | +$5.51M | 2.6% | 6 |
|
|
2013
Q4 | $38.3M | Buy |
1,108,105
+791,684
| +250% | +$27.4M | 2.22% | 7 |
|
|
2013
Q3 | $11.5M | Buy |
+316,421
| New | +$11.5M | 0.96% | 20 |
|