Amundi’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Amundi’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
2025 Q2	–	Sell	-1,005,906	Closed	-$15.8M	–	1841
2025 Q1	$15.8M	Buy	1,005,906 +110,850	+12%	+$1.72M	0.01%	753
2024 Q4	$13.4M	Hold	895,056	–	–	﹤0.01%	796
2024 Q3	$15.2M	Sell	895,056 -2	-0%	-$34	0.01%	769
2024 Q2	$14.3M	Buy	895,058 +328,940	+58%	+$5.19M	0.01%	770
2024 Q1	$8.83M	Buy	566,118 +161,827	+40%	+$2.62M	﹤0.01%	865
2023 Q4	$6.72M	Hold	404,291	–	–	﹤0.01%	933
2023 Q3	$6.11M	Hold	404,291	–	–	﹤0.01%	936
2023 Q2	$6.65M	Hold	404,291	–	–	﹤0.01%	926
2023 Q1	$6.48M	Sell	404,291 -4,248	-1%	-$70.4K	﹤0.01%	945
2022 Q4	$6.81M	Hold	408,539	–	–	﹤0.01%	932
2022 Q3	$6.3M	Buy	408,539 +37,283	+10%	+$621K	﹤0.01%	929
2022 Q2	$6.08M	Buy	371,256 +362,787	+4,284%	+$6.76M	﹤0.01%	879
2022 Q1	$170K	Buy	+8,469	New	+$181K	﹤0.01%	1400

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Amundi's FAX Position: Q2 2025 in Review

Amundi sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2025, closing a stake of 1,005,906 shares — an estimated $15.8M sold.

Amundi first reported a position in FAX in Q1 2022 and held it in 13 quarters. The position peaked at $15.8M in Q1 2025. 98 funds tracked by Wall St. Rank hold FAX as of Q2 2025.

Amundi reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2025 after selling out during the quarter.
Amundi sold 1,005,906 abrdn Asia-Pacific Income Fund shares in Q2 2025, an estimated $15.8M.
Amundi first reported a position in abrdn Asia-Pacific Income Fund in Q1 2022 and held it in 13 quarters.
Amundi's abrdn Asia-Pacific Income Fund position peaked at $15.8M in Q1 2025.
98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2025.

Based on Amundi's 13F filing for Q2 2025, filed 13 Aug 2025.