National Bank of Canada
FAX

National Bank of Canada’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

National Bank of Canada’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
Q1 		– Sell
-254
Closed -$4.13K – 2791
2023
Q4 		$4.13K Buy
+254
New +$3.95K ﹤0.01% 2339

Other funds holding FAX

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ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TB
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada's FAX Position: Q1 2024 in Review

National Bank of Canada sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2024, closing a stake of 254 shares — an estimated $4.13K sold.

National Bank of Canada first reported a position in FAX in Q4 2023 and held it in 1 quarter. The position peaked at $4.13K in Q4 2023. 159 funds tracked by Wall St. Rank hold FAX as of Q1 2024.

  • National Bank of Canada reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 254 abrdn Asia-Pacific Income Fund shares in Q1 2024, an estimated $4.13K.
  • National Bank of Canada first reported a position in abrdn Asia-Pacific Income Fund in Q4 2023 and held it in 1 quarter.
  • National Bank of Canada's abrdn Asia-Pacific Income Fund position peaked at $4.13K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.