Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,941
| Closed | -$915K | – | 813 |
|
|
2021
Q4 | $915K | Buy |
+39,941
| New | +$915K | 0.02% | 489 |
|
|
2019
Q1 | – | Sell |
-36,993
| Closed | -$859K | – | 380 |
|
|
2018
Q4 | $859K | Buy |
+36,993
| New | +$859K | 0.06% | 139 |
|
|
2018
Q1 | – | Sell |
-24,377
| Closed | -$714K | – | 254 |
|
|
2017
Q4 | $714K | Buy |
+24,377
| New | +$714K | 0.06% | 91 |
|
|
2016
Q1 | – | Sell |
-39,219
| Closed | -$1.08M | – | 118 |
|
|
2015
Q4 | $1.08M | Buy |
+39,219
| New | +$1.08M | 0.27% | 59 |
|