Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
554,957
+42,957
| +8% | +$684K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $8.04M | Buy |
512,000
+6,664
| +1% | +$105K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $7.44M | Sell |
505,336
-64,596
| -11% | -$951K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $9.92M | Sell |
569,932
-11,436
| -2% | -$199K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $9.35M | Buy |
581,368
+24,661
| +4% | +$397K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $9.35M | Sell |
556,707
-14,408
| -3% | -$242K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $9.29M | Buy |
571,115
+45,910
| +9% | +$746K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $7.72M | Buy |
525,205
+40,486
| +8% | +$595K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $7.85M | Buy |
484,719
+35,874
| +8% | +$581K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $7.16M | Buy |
448,845
+39,105
| +10% | +$624K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $6.47M | Buy |
409,740
+77,712
| +23% | +$1.23M | ﹤0.01% | 1784 |
|
|
2022
Q3 | $5.02M | Buy |
332,028
+59,387
| +22% | +$898K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $4.78M | Sell |
272,641
-8,542
| -3% | -$150K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $5.7M | Buy |
281,183
+13,188
| +5% | +$267K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $6.14M | Sell |
267,995
-549,245
| -67% | -$12.6M | ﹤0.01% | 2235 |
|
|
2021
Q3 | $20.3M | Buy |
817,240
+25,414
| +3% | +$633K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $21M | Sell |
791,826
-44,925
| -5% | -$1.19M | ﹤0.01% | 1602 |
|
|
2021
Q1 | $20.5M | Sell |
836,751
-50,408
| -6% | -$1.24M | ﹤0.01% | 1594 |
|
|
2020
Q4 | $23.7M | Sell |
887,159
-47,198
| -5% | -$1.26M | 0.01% | 1427 |
|
|
2020
Q3 | $22.4M | Sell |
934,357
-494,353
| -35% | -$11.8M | 0.01% | 1327 |
|
|
2020
Q2 | $32.7M | Buy |
1,428,710
+222,985
| +18% | +$5.1M | 0.01% | 1064 |
|
|
2020
Q1 | $24.5M | Buy |
1,205,725
+179,101
| +17% | +$3.63M | 0.01% | 1126 |
|
|
2019
Q4 | $26.2M | Buy |
1,026,624
+21,899
| +2% | +$558K | 0.01% | 1300 |
|
|
2019
Q3 | $25.3M | Sell |
1,004,725
-189,192
| -16% | -$4.76M | 0.01% | 1286 |
|
|
2019
Q2 | $29.9M | Buy |
1,193,917
+113,520
| +11% | +$2.85M | 0.01% | 1219 |
|
|
2019
Q1 | $27.4M | Buy |
1,080,397
+20,064
| +2% | +$509K | 0.01% | 1244 |
|
|
2018
Q4 | $24.6M | Buy |
1,060,333
+272,330
| +35% | +$6.32M | 0.01% | 1244 |
|
|
2018
Q3 | $19.6M | Buy |
788,003
+7,141
| +0.9% | +$177K | 0.01% | 1510 |
|
|
2018
Q2 | $20.2M | Buy |
780,862
+39,430
| +5% | +$1.02M | 0.01% | 1491 |
|
|
2018
Q1 | $21.1M | Buy |
741,432
+2,242
| +0.3% | +$63.8K | 0.01% | 1415 |
|
|
2017
Q4 | $21.6M | Buy |
739,190
+201,539
| +37% | +$5.9M | 0.01% | 1394 |
|
|
2017
Q3 | $16.6M | Sell |
537,651
-60,683
| -10% | -$1.88M | 0.01% | 1552 |
|
|
2017
Q2 | $18M | Sell |
598,334
-287
| -0% | -$8.61K | 0.01% | 1455 |
|
|
2017
Q1 | $17.9M | Sell |
598,621
-64,332
| -10% | -$1.93M | 0.01% | 1435 |
|
|
2016
Q4 | $18.4M | Buy |
662,953
+256,540
| +63% | +$7.13M | 0.01% | 1411 |
|
|
2016
Q3 | $12.5M | Buy |
406,413
+31,452
| +8% | +$966K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $11.3M | Sell |
374,961
-332,500
| -47% | -$10M | ﹤0.01% | 1730 |
|
|
2016
Q1 | $21.2M | Sell |
707,461
-222,923
| -24% | -$6.69M | 0.01% | 1235 |
|
|
2015
Q4 | $25.5M | Buy |
930,384
+335,601
| +56% | +$9.2M | 0.01% | 1160 |
|
|
2015
Q3 | $16.1M | Buy |
594,783
+109,500
| +23% | +$2.96M | 0.01% | 1428 |
|
|
2015
Q2 | $14.4M | Buy |
485,283
+47,966
| +11% | +$1.43M | 0.01% | 1604 |
|
|
2015
Q1 | $14.1M | Buy |
437,317
+56,647
| +15% | +$1.83M | 0.01% | 1580 |
|
|
2014
Q4 | $12.7M | Buy |
380,670
+61,608
| +19% | +$2.05M | 0.01% | 1628 |
|
|
2014
Q3 | $11.3M | Buy |
319,062
+56,103
| +21% | +$1.99M | ﹤0.01% | 1658 |
|
|
2014
Q2 | $9.91M | Buy |
262,959
+41,932
| +19% | +$1.58M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $8.1M | Sell |
221,027
-4,145
| -2% | -$152K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $7.78M | Sell |
225,172
-134,613
| -37% | -$4.65M | ﹤0.01% | 1917 |
|
|
2013
Q3 | $13.1M | Sell |
359,785
-128,852
| -26% | -$4.69M | 0.01% | 1466 |
|
|
2013
Q2 | $18.2M | Buy |
+488,637
| New | +$18.2M | 0.01% | 1199 |
|