Rareview Capital LLC ABRDN ASIA PACIFIC INCOME FU Transaction History

Rareview Capital LLC

  • $158 Billion
  • Q2 2025
Number of Shares
135,213
Previous 141,713 4.59%
Holding current value
$2.15 Billion
Previous $2.22 Billion 3.25%
% of portfolio
1.36%
Previous 1.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
N/A
-6,500 Reduced 4.59%
135,213 $2.15 Billion
Q1 2025

May 07, 2025
SELL
N/A
-2,322 Reduced 1.61%
141,713 $2.22 Billion
Q4 2024

Feb 10, 2025
BUY
N/A
2,600 Added 1.84%
144,035 $2.51 Billion
Q3 2024

Nov 13, 2024
BUY
N/A
141,435 New
141,435 $2.46 Billion
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