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SII Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

SII Investments’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,768
Closed -$114K – 606
2016
Q2 		$114K Hold
3,768
– – 0.01% 559
2016
Q1 		$114K Buy
3,768
+166
+5% +$5.02K 0.01% 544
2015
Q4 		$100K Buy
+3,602
New +$100K 0.01% 438