SAMC
FAX

Spectrum Asset Management (California)’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Spectrum Asset Management (California)’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,868
Closed -$31.4K – 100
2024
Q1 		$31.4K Hold
1,868
– – 0.01% 98
2023
Q4 		$30.7K Hold
1,868
– – 0.01% 87
2023
Q3 		$27.5K Hold
1,868
– – 0.01% 90
2023
Q2 		$30.3K Hold
1,868
– – 0.02% 88
2023
Q1 		$29.8K Hold
1,868
– – 0.01% 87
2022
Q4 		$29.8K Hold
1,868
– – 0.01% 95
2022
Q3 		$28K Buy
+1,868
New +$31.1K 0.01% 89
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 +$47.9K 0.01% 116
2021
Q2 		– Sell
-1,868
Closed -$46K – 120
2021
Q1 		$46K Buy
+1,868
New +$48.8K 0.01% 119

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