Fifth Third Bancorp’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.16K	Buy	+219	New	+$3.39K	﹤0.01%	3957
2020 Q2	–	Sell	-701	Closed	-$14K	–	2125
2020 Q1	$14K	Hold	701	–	–	﹤0.01%	1616
2019 Q4	$18K	Buy	+701	New	+$17.9K	﹤0.01%	1683
2019 Q2	–	Sell	-1,101	Closed	-$28K	–	2290
2019 Q1	$28K	Hold	1,101	–	–	﹤0.01%	1468
2018 Q4	$26K	Hold	1,101	–	–	﹤0.01%	1460
2018 Q3	$27K	Buy	1,101 +101	+10%	+$2.57K	﹤0.01%	1524
2018 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1560
2018 Q1	$28K	Sell	1,000 -451	-31%	-$13.1K	﹤0.01%	1538
2017 Q4	$42K	Hold	1,451	–	–	﹤0.01%	1324
2017 Q3	$45K	Sell	1,451 -2,567	-64%	-$79.1K	﹤0.01%	1320
2017 Q2	$121K	Hold	4,018	–	–	﹤0.01%	1013
2017 Q1	$120K	Sell	4,018 -333	-8%	-$9.69K	﹤0.01%	1037
2016 Q4	$121K	Hold	4,351	–	–	﹤0.01%	1048
2016 Q3	$134K	Hold	4,351	–	–	﹤0.01%	1024
2016 Q2	$131K	Hold	4,351	–	–	﹤0.01%	1015
2016 Q1	$131K	Hold	4,351	–	–	﹤0.01%	1027
2015 Q4	$119K	Buy	4,351 +333	+8%	+$9.17K	﹤0.01%	1092
2015 Q3	$108K	Sell	4,018 -833	-17%	-$23.3K	﹤0.01%	1138
2015 Q2	$144K	Hold	4,851	–	–	﹤0.01%	1076
2015 Q1	$157K	Hold	4,851	–	–	﹤0.01%	1056
2014 Q4	$162K	Sell	4,851 -16,188	-77%	-$557K	﹤0.01%	1006
2014 Q3	$745K	Sell	21,039 -1,309	-6%	-$48K	0.01%	631
2014 Q2	$842K	Hold	22,348	–	–	0.01%	610
2014 Q1	$819K	Sell	22,348 -10,397	-32%	-$371K	0.01%	615
2013 Q4	$1.13M	Sell	32,745 -8,754	-21%	-$321K	0.01%	563
2013 Q3	$1.51M	Sell	41,499 -28,193	-40%	-$1.03M	0.02%	499
2013 Q2	$2.59M	Buy	+69,692	New	+$3M	0.03%	379

Other funds holding FAX