KeyBank National Association’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

KeyBank National Association’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
2024 Q2	–	Sell	-2,500	Closed	-$42K	–	1100
2024 Q1	$42K	Hold	2,500	–	–	﹤0.01%	1081
2023 Q4	$40.6K	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%	-$58.9K	﹤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%	+$70.9K	﹤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	+$62.9K	﹤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%	-$65.2K	﹤0.01%	1202
2014 Q4	$123K	Sell	3,684 -100	-3%	-$3.44K	﹤0.01%	1195
2014 Q3	$134K	Buy	3,784 +2,067	+120%	+$75.8K	﹤0.01%	1196
2014 Q2	$65K	Buy	+1,717	New	+$64.1K	﹤0.01%	1251
2014 Q1	–	Sell	-4,774	Closed	-$165K	–	1276
2013 Q4	$165K	Buy	4,774 +433	+10%	+$15.9K	﹤0.01%	1221
2013 Q3	$158K	Buy	+4,341	New	+$159K	﹤0.01%	1197

Other funds holding FAX

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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 $570B AUM 27.57% 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

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

PCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association's FAX Position: Q2 2024 in Review

KeyBank National Association sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2024, closing a stake of 2,500 shares — an estimated $42K sold.

KeyBank National Association first reported a position in FAX in Q3 2013 and held it in 26 quarters. The position peaked at $165K in Q4 2013. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2024.

KeyBank National Association reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2024 after selling out during the quarter.
KeyBank National Association sold 2,500 abrdn Asia-Pacific Income Fund shares in Q2 2024, an estimated $42K.
KeyBank National Association first reported a position in abrdn Asia-Pacific Income Fund in Q3 2013 and held it in 26 quarters.
KeyBank National Association's abrdn Asia-Pacific Income Fund position peaked at $165K in Q4 2013.
157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2024.

Based on KeyBank National Association's 13F filing for Q2 2024, filed 31 Jul 2024.