KeyBank National Association’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
2024 Q2	–	Sell	-2,500	Closed	-$42K	–	1100
2024 Q1	$42K	Hold	2,500	–	–	﹤0.01%	1081
2023 Q4	$40.7K	Hold	2,500	–	–	﹤0.01%	1071
2023 Q3	$36.8K	Hold	2,500	–	–	﹤0.01%	1020
2023 Q2	$40.5K	Hold	2,500	–	–	﹤0.01%	1048
2023 Q1	$39.9K	Hold	2,500	–	–	﹤0.01%	1045
2022 Q4	$39.5K	Hold	2,500	–	–	﹤0.01%	1043
2022 Q3	$38K	Hold	2,500	–	–	﹤0.01%	1031
2022 Q2	$44K	Hold	2,500	–	–	﹤0.01%	1052
2022 Q1	$51K	Sell	2,500 -2,750	-52%	-$56.1K	﹤0.01%	1060
2021 Q4	$120K	Hold	5,250	–	–	﹤0.01%	1064
2021 Q3	$131K	Hold	5,250	–	–	﹤0.01%	1041
2021 Q2	$140K	Buy	5,250 +2,750	+110%	+$73.3K	﹤0.01%	1048
2021 Q1	$61K	Hold	2,500	–	–	﹤0.01%	1038
2020 Q4	$67K	Hold	2,500	–	–	﹤0.01%	1028
2020 Q3	$60K	Hold	2,500	–	–	﹤0.01%	981
2020 Q2	$57K	Hold	2,500	–	–	﹤0.01%	940
2020 Q1	$51K	Hold	2,500	–	–	﹤0.01%	915
2019 Q4	$64K	Hold	2,500	–	–	﹤0.01%	992
2019 Q3	$63K	Buy	+2,500	New	+$63K	﹤0.01%	974
2016 Q1	–	Sell	-4,070	Closed	-$112K	–	1116
2015 Q4	$112K	Buy	+4,070	New	+$112K	﹤0.01%	1095
2015 Q2	–	Sell	-1,717	Closed	-$55K	–	1222
2015 Q1	$55K	Sell	1,717 -1,967	-53%	-$63K	﹤0.01%	1202
2014 Q4	$123K	Sell	3,684 -100	-3%	-$3.34K	﹤0.01%	1195
2014 Q3	$134K	Buy	3,784 +2,067	+120%	+$73.2K	﹤0.01%	1196
2014 Q2	$65K	Buy	+1,717	New	+$65K	﹤0.01%	1251
2014 Q1	–	Sell	-4,774	Closed	-$165K	–	1276
2013 Q4	$165K	Buy	4,774 +433	+10%	+$15K	﹤0.01%	1221
2013 Q3	$158K	Buy	+4,341	New	+$158K	﹤0.01%	1197