Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,868
| Closed | -$31.4K | – | 97 |
|
|
2024
Q1 | $31.4K | Hold |
1,868
| – | – | 0.01% | 97 |
|
|
2023
Q4 | $30.7K | Hold |
1,868
| – | – | 0.01% | 87 |
|
|
2023
Q3 | $27.5K | Hold |
1,868
| – | – | 0.01% | 89 |
|
|
2023
Q2 | $30.3K | Hold |
1,868
| – | – | 0.02% | 87 |
|
|
2023
Q1 | $29.8K | Hold |
1,868
| – | – | 0.01% | 86 |
|
|
2022
Q4 | $29.8K | Hold |
1,868
| – | – | 0.01% | 95 |
|
|
2022
Q3 | $28K | Buy |
+1,868
| New | +$28K | 0.01% | 88 |
|
|
2022
Q2 | – | Sell |
-1,868
| Closed | -$38K | – | 100 |
|
|
2022
Q1 | $38K | Hold |
1,868
| – | – | 0.01% | 111 |
|
|
2021
Q4 | $43K | Hold |
1,868
| – | – | 0.01% | 123 |
|
|
2021
Q3 | $47K | Buy |
+1,868
| New | +$47K | 0.01% | 116 |
|
|
2021
Q2 | – | Sell |
-1,868
| Closed | -$46K | – | 120 |
|
|
2021
Q1 | $46K | Buy |
+1,868
| New | +$46K | 0.01% | 118 |
|