Back to ABAKF
Advisors Asset Management, Inc. → ABAKF
Advisors Asset Management, Inc. ABAKF Position History
abrdn Asia-Pacific Income Fund VCC • Financial Services
Quarters held
36
Latest value
$743K
Q2 2024
Peak value
$9.9M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $279K |
| Q2 2018 | $120K |
| Q1 2019 | $1.9M |
| Q1 2019 | $9K |
| Q2 2019 | $2.8M |
| Q2 2019 | $9K |
| Q3 2019 | $3.1M |
| Q3 2019 | $9K |
| Q4 2019 | $3.2M |
| Q4 2019 | $10K |
| Q1 2020 | $2.5M |
| Q1 2020 | $10K |
| Q2 2020 | $3.4M |
| Q2 2020 | $8K |
| Q3 2020 | $3.4M |
| Q3 2020 | $9K |
| Q4 2020 | $4.2M |
| Q4 2020 | $9.9M |
| Q1 2021 | $2.5M |
| Q1 2021 | $9K |
| Q2 2021 | $1.9M |
| Q2 2021 | $9.9M |
| Q3 2021 | $1.5M |
| Q3 2021 | $9K |
| Q4 2021 | $1.3M |
| Q4 2021 | $9K |
| Q1 2022 | $817K |
| Q2 2022 | $261K |
| Q3 2022 | $889K |
| Q4 2022 | $882K |
| Q1 2023 | $894K |
| Q2 2023 | $893K |
| Q3 2023 | $807K |
| Q4 2023 | $885K |
| Q1 2024 | $901K |
| Q2 2024 | $743K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $743K | 277.2K | — | — |
| Q1 2024 | $901K | 321.8K | — | — |
| Q4 2023 | $885K | 326.6K | — | — |
| Q3 2023 | $807K | 329.5K | — | — |
| Q2 2023 | $893K | 330.7K | — | — |
| Q1 2023 | $894K | 335.9K | — | — |
| Q4 2022 | $882K | 335.5K | — | — |
| Q3 2022 | $889K | 352.9K | — | — |
| Q2 2022 | $261K | 89.3K | — | — |
| Q1 2022 | $817K | 241.6K | — | — |
| Q4 2021 | $9K | 2.2K | — | — |
| Q4 2021 | $1.3M | 346.5K | — | — |
| Q3 2021 | $9K | 2.2K | — | — |
| Q3 2021 | $1.5M | 372.2K | — | — |
| Q2 2021 | $9.9M | 2.2K | — | — |
| Q2 2021 | $1.9M | 426.4K | — | — |
| Q1 2021 | $9K | 2.2K | — | — |
| Q1 2021 | $2.5M | 606.5K | — | — |
| Q4 2020 | $9.9M | 2.2K | — | — |
| Q4 2020 | $4.2M | 935.2K | — | — |
| Q3 2020 | $9K | 2.2K | — | — |
| Q3 2020 | $3.4M | 857.0K | — | — |
| Q2 2020 | $8K | 2.2K | — | — |
| Q2 2020 | $3.4M | 896.4K | — | — |
| Q1 2020 | $10K | 2.2K | — | — |
| Q1 2020 | $2.5M | 737.2K | — | — |
| Q4 2019 | $10K | 2.3K | — | — |
| Q4 2019 | $3.2M | 751.2K | — | — |
| Q3 2019 | $9K | 2.2K | — | — |
| Q3 2019 | $3.1M | 750.2K | — | — |
| Q2 2019 | $9K | 2.2K | — | — |
| Q2 2019 | $2.8M | 659.4K | — | — |
| Q1 2019 | $9K | 2.2K | — | — |
| Q1 2019 | $1.9M | 439.2K | — | — |
| Q2 2018 | $120K | 27.8K | — | — |
| Q1 2018 | $279K | 58.6K | — | — |