Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Buy |
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|
2025
Q2 | $1M | Sell |
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|
2025
Q1 | $1.31M | Buy |
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|
2024
Q4 | $1.23M | Buy |
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|
2024
Q3 | $1.42M | Buy |
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|
2024
Q2 | $1.09M | Sell |
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|
2024
Q1 | $1.43M | Buy |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $616K | Buy |
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|
2023
Q2 | $673K | Sell |
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|
2023
Q1 | $727K | Buy |
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|
2022
Q4 | $712K | Sell |
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|
2022
Q3 | $721K | Buy |
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|
2022
Q2 | $543K | Sell |
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|
2022
Q1 | $811K | Sell |
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|
2021
Q4 | $936K | Sell |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | $836K | Buy |
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|
2021
Q1 | $176K | Buy |
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|
2020
Q4 | $149K | Buy |
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|
2020
Q3 | $121K | Buy |
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|
2020
Q2 | $87K | Sell |
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|
2020
Q1 | $88K | Sell |
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|
2019
Q4 | $257K | Sell |
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|
2019
Q3 | $321K | Sell |
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|
2019
Q2 | $337K | Buy |
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|
2019
Q1 | $228K | Buy |
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|
2018
Q4 | $133K | Sell |
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|
2018
Q3 | $195K | Sell |
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|
2018
Q2 | $855K | Sell |
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|
2018
Q1 | $9.59M | Buy |
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|
2017
Q4 | $8.34M | Sell |
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|
2017
Q3 | $9.61M | Sell |
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|
2017
Q2 | $9.54M | Buy |
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|
2017
Q1 | $9.02M | Buy |
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|
2016
Q4 | $8.36M | Sell |
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|
2016
Q3 | $15M | Sell |
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|
2016
Q2 | $15.6M | Sell |
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|
2016
Q1 | $19.4M | Sell |
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|
2015
Q4 | $18.1M | Sell |
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|
2015
Q3 | $18.3M | Sell |
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|
2015
Q2 | $21.8M | Sell |
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|
2015
Q1 | $24.5M | Sell |
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|
2014
Q4 | $25.4M | Sell |
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|
2014
Q3 | $27.1M | Sell |
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|
2014
Q2 | $29.1M | Buy |
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|
2014
Q1 | $24.4M | Buy |
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