MUFG Americas’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

MUFG Americas’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
2022 Q3	–	Sell	-17	Closed	–	–	899
2022 Q2	$0	Buy	+17	New	+$317	﹤0.01%	755
2021 Q2	–	Sell	-667	Closed	-$16K	–	688
2021 Q1	$16K	Buy	+667	New	+$17.4K	﹤0.01%	594
2015 Q2	–	Sell	-188	Closed	-$6K	–	1197
2015 Q1	$6K	Hold	188	–	–	﹤0.01%	987
2014 Q4	$6K	Sell	188 -25,195	-99%	-$867K	﹤0.01%	1060
2014 Q3	$899K	Sell	25,383 -23,027	-48%	-$845K	0.03%	299
2014 Q2	$1.82M	Sell	48,410 -20,189	-29%	-$754K	0.06%	229
2014 Q1	$2.52M	Sell	68,599 -32,659	-32%	-$1.16M	0.08%	196
2013 Q4	$3.5M	Sell	101,258 -4,561	-4%	-$167K	0.12%	156
2013 Q3	$3.85M	Sell	105,819 -2,525	-2%	-$92.3K	0.13%	149
2013 Q2	$4.03M	Buy	+108,344	New	+$4.66M	0.08%	239

Other funds holding FAX

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

MUFG Americas's FAX Position: Q3 2022 in Review

MUFG Americas sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2022, closing a stake of 17 shares.

MUFG Americas first reported a position in FAX in Q2 2013 and held it in 10 quarters. The position peaked at $4.03M in Q2 2013. 163 funds tracked by Wall St. Rank hold FAX as of Q3 2022.

MUFG Americas reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2022 after selling out during the quarter.
MUFG Americas sold 17 abrdn Asia-Pacific Income Fund shares in Q3 2022.
MUFG Americas first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 10 quarters.
MUFG Americas's abrdn Asia-Pacific Income Fund position peaked at $4.03M in Q2 2013.
163 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2022.

Based on MUFG Americas's 13F filing for Q3 2022, filed 1 Nov 2022.