BlackRock’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	–	Sell	-1	Closed	-$13	–	5425
2025 Q1	$13	Buy	+1	New	+$13	﹤0.01%	5361
2020 Q3	–	Sell	-314,885	Closed	-$7.2M	–	4962
2020 Q2	$7.2M	Buy	+314,885	New	+$7.2M	﹤0.01%	3305