Weiss Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Weiss Asset Management’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
2022 Q1	–	Sell	-39,941	Closed	-$915K	–	831
2021 Q4	$915K	Buy	+39,941	New	+$976K	0.02%	509
2019 Q1	–	Sell	-36,993	Closed	-$859K	–	390
2018 Q4	$859K	Buy	+36,993	New	+$886K	0.07%	148
2018 Q1	–	Sell	-24,377	Closed	-$714K	–	266
2017 Q4	$714K	Buy	+24,377	New	+$729K	0.07%	99
2016 Q1	–	Sell	-39,219	Closed	-$1.07M	–	119
2015 Q4	$1.07M	Buy	+39,219	New	+$1.08M	0.27%	59

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