TIM
FAX
Tortoise Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4K | Hold |
718
| – | – | ﹤0.01% | 587 |
|
|
2025
Q1 | $11.3K | Hold |
718
| – | – | ﹤0.01% | 571 |
|
|
2024
Q4 | $10.6K | Hold |
718
| – | – | ﹤0.01% | 625 |
|
|
2024
Q3 | $12.5K | Sell |
718
-3,594
| -83% | -$62.5K | ﹤0.01% | 612 |
|
|
2024
Q2 | $11.6K | Hold |
4,312
| – | – | ﹤0.01% | 611 |
|
|
2024
Q1 | $12.1K | Sell |
4,312
-11,000
| -72% | -$30.8K | ﹤0.01% | 600 |
|
|
2023
Q4 | $41.5K | Sell |
15,312
-151,950
| -91% | -$412K | 0.01% | 383 |
|
|
2023
Q3 | $410K | Sell |
167,262
-361,496
| -68% | -$886K | 0.06% | 149 |
|
|
2023
Q2 | $1.43M | Sell |
528,758
-193,993
| -27% | -$524K | 0.21% | 89 |
|
|
2023
Q1 | $1.92M | Sell |
722,751
-26,074
| -3% | -$69.4K | 0.31% | 73 |
|
|
2022
Q4 | $1.97M | Buy |
748,825
+222,328
| +42% | +$585K | 0.35% | 67 |
|
|
2022
Q3 | $1.33M | Buy |
526,497
+440,195
| +510% | +$1.11M | 0.26% | 79 |
|
|
2022
Q2 | $252K | Buy |
86,302
+4,995
| +6% | +$14.6K | 0.05% | 156 |
|
|
2022
Q1 | $275K | Buy |
81,307
+44,100
| +119% | +$149K | 0.05% | 147 |
|
|
2021
Q4 | $142K | Sell |
37,207
-6,255
| -14% | -$23.9K | 0.03% | 191 |
|
|
2021
Q3 | $180K | Sell |
43,462
-72,050
| -62% | -$298K | 0.04% | 160 |
|
|
2021
Q2 | $512K | Sell |
115,512
-158,685
| -58% | -$703K | 0.11% | 104 |
|
|
2021
Q1 | $1.12M | Sell |
274,197
-1,027,605
| -79% | -$4.2M | 0.25% | 70 |
|
|
2020
Q4 | $5.79M | Buy |
1,301,802
+476,009
| +58% | +$2.12M | 1.32% | 16 |
|
|
2020
Q3 | $3.3M | Buy |
825,793
+95,784
| +13% | +$382K | 0.8% | 32 |
|
|
2020
Q2 | $2.78M | Buy |
730,009
+349,564
| +92% | +$1.33M | 0.72% | 35 |
|
|
2020
Q1 | $1.29M | Buy |
380,445
+79,580
| +26% | +$269K | 0.37% | 58 |
|
|
2019
Q4 | $1.28M | Sell |
300,865
-22,700
| -7% | -$96.5K | 0.3% | 56 |
|
|
2019
Q3 | $1.36M | Sell |
323,565
-35,917
| -10% | -$151K | 0.35% | 52 |
|
|
2019
Q2 | $1.5M | Sell |
359,482
-1,500
| -0.4% | -$6.27K | 0.38% | 52 |
|
|
2019
Q1 | $1.53M | Sell |
360,982
-714,292
| -66% | -$3.02M | 0.4% | 48 |
|
|
2018
Q4 | $4.16M | Sell |
1,075,274
-4,555
| -0.4% | -$17.6K | 1.13% | 23 |
|
|
2018
Q3 | $4.47M | Buy |
1,079,829
+103,616
| +11% | +$429K | 1.17% | 22 |
|
|
2018
Q2 | $4.22M | Sell |
976,213
-35,201
| -3% | -$152K | 1.16% | 21 |
|
|
2018
Q1 | $4.79M | Sell |
1,011,414
-9,404
| -0.9% | -$44.6K | 1.33% | 20 |
|
|
2017
Q4 | $4.98M | Sell |
1,020,818
-137,348
| -12% | -$670K | 1.43% | 19 |
|
|
2017
Q3 | $5.98M | Sell |
1,158,166
-295,664
| -20% | -$1.53M | 1.82% | 14 |
|
|
2017
Q2 | $7.27M | Sell |
1,453,830
-485,227
| -25% | -$2.43M | 2.35% | 8 |
|
|
2017
Q1 | $9.68M | Sell |
1,939,057
-1,528
| -0.1% | -$7.63K | 3.17% | 7 |
|
|
2016
Q4 | $8.99M | Sell |
1,940,585
-5,830
| -0.3% | -$27K | 3.09% | 8 |
|
|
2016
Q3 | $9.97M | Buy |
1,946,415
+30,864
| +2% | +$158K | 3.38% | 8 |
|
|
2016
Q2 | $9.6M | Sell |
1,915,551
-327,544
| -15% | -$1.64M | 3.34% | 7 |
|
|
2016
Q1 | $11.2M | Sell |
2,243,095
-152,874
| -6% | -$764K | 4.03% | 5 |
|
|
2015
Q4 | $11M | Buy |
2,395,969
+96,036
| +4% | +$439K | 3.92% | 6 |
|
|
2015
Q3 | $10.4M | Buy |
2,299,933
+476,099
| +26% | +$2.14M | 3.93% | 5 |
|
|
2015
Q2 | $9.05M | Buy |
1,823,834
+232,626
| +15% | +$1.15M | 3.39% | 6 |
|
|
2015
Q1 | $8.56M | Buy |
1,591,208
+39,758
| +3% | +$214K | 3.26% | 6 |
|
|
2014
Q4 | $8.61M | Buy |
1,551,450
+222,662
| +17% | +$1.24M | 3.45% | 6 |
|
|
2014
Q3 | $7.84M | Buy |
1,328,788
+167,878
| +14% | +$990K | 3.29% | 7 |
|
|
2014
Q2 | $7.29M | Buy |
1,160,910
+72,634
| +7% | +$456K | 3.04% | 9 |
|
|
2014
Q1 | $6.65M | Buy |
1,088,276
+413,056
| +61% | +$2.52M | 3.07% | 9 |
|
|
2013
Q4 | $3.89M | Buy |
675,220
+299,020
| +79% | +$1.72M | 2.13% | 15 |
|
|
2013
Q3 | $2.28M | Buy |
376,200
+150,000
| +66% | +$909K | 1.38% | 24 |
|
|
2013
Q2 | $1.4M | Buy |
+226,200
| New | +$1.4M | 0.93% | 31 |
|