Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.13M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $665K | Sell |
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|
2021
Q2 | $4.15M | Sell |
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|
2021
Q1 | $3.91M | Sell |
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|
2020
Q4 | $5.28M | Sell |
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|
2020
Q3 | $4.54M | Buy |
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|
2020
Q2 | $4.08M | Buy |
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|
2020
Q1 | $1.56M | Buy |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $790K | Buy |
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|
2019
Q2 | $706K | Buy |
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|
2019
Q1 | $44K | Hold |
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|
2018
Q4 | $40K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $124K | Sell |
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|
2015
Q4 | $526K | Sell |
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|
2015
Q3 | $1.04M | Sell |
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|
2015
Q2 | $1.15M | Buy |
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|
2015
Q1 | $1.1M | Buy |
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|
2014
Q4 | $1.1M | Sell |
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|
2014
Q3 | $1.35M | Buy |
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|
2014
Q2 | $1.38M | Buy |
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|
2014
Q1 | $1.02M | Sell |
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|
2013
Q4 | $985K | Sell |
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|
2013
Q3 | $1.33M | Buy |
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|
2013
Q2 | $1.27M | Buy |
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