BNP Paribas Financial Markets’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

BNP Paribas Financial Markets’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
2023 Q1	–	Sell	-2	Closed	-$24	–	3920
2022 Q4	$24	Sell	2 -3,627	-100%	-$54.6K	﹤0.01%	3993
2022 Q3	$54.9K	Buy	+3,629	New	+$60.4K	﹤0.01%	3962
2014 Q1	–	Sell	-2,144	Closed	-$74.1K	–	3528
2013 Q4	$74.1K	Sell	2,144 -2,150	-50%	-$78.8K	﹤0.01%	1766
2013 Q3	$156K	Sell	4,294 -3,900	-48%	-$143K	﹤0.01%	2322
2013 Q2	$305K	Buy	+8,194	New	+$352K	﹤0.01%	1978

Other funds holding FAX

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets's FAX Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2023, closing a stake of 2 shares — an estimated $24 sold.

BNP Paribas Financial Markets first reported a position in FAX in Q2 2013 and held it in 5 quarters. The position peaked at $305K in Q2 2013. 166 funds tracked by Wall St. Rank hold FAX as of Q1 2023.

BNP Paribas Financial Markets reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2023 after selling out during the quarter.
BNP Paribas Financial Markets sold 2 abrdn Asia-Pacific Income Fund shares in Q1 2023, an estimated $24.
BNP Paribas Financial Markets first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's abrdn Asia-Pacific Income Fund position peaked at $305K in Q2 2013.
166 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.