Aberdeen Asia-Pacific Income Fund shares owned by Newport Wealth Strategies
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Newport Wealth Strategies
from 13F filings
Historical chart of Newport Wealth Strategies investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Newport Wealth Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $42k | 10k | 4.20 |
| 2021-06-30 | $44k | 10k | 4.40 |
| 2021-03-31 | $41k | 10k | 4.10 |
| 2020-12-31 | $40k | 10k | 4.00 |
| 2020-09-30 | $40k | 10k | 4.00 |
| 2020-06-30 | $38k | 10k | 3.80 |
| 2020-03-31 | $36k | 10k | 3.60 |
| 2019-12-31 | $43k | 10k | 4.30 |
| 2019-09-30 | $42k | 10k | 4.20 |
| 2019-06-30 | $43k | 10k | 4.30 |
| 2019-03-31 | $43k | 10k | 4.30 |
| 2018-12-31 | $40k | 10k | 4.00 |
| 2018-09-30 | $39k | 10k | 3.90 |
| 2018-06-30 | $43k | 10k | 4.30 |
| 2018-03-31 | $95k | 20k | 4.75 |
| 2017-12-31 | $99k | 20k | 4.95 |
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