NBT Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

NBT Bank’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
2020 Q4	–	Sell	-4,167	Closed	-$100K	–	232
2020 Q3	$100K	Buy	+4,167	New	+$100K	0.02%	216

Other funds holding FAX

MGAM

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Morgan Stanley New York $1.66T AUM 25.57% 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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NBT Bank's FAX Position: Q4 2020 in Review

NBT Bank sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2020, closing a stake of 4,167 shares — an estimated $100K sold.

NBT Bank first reported a position in FAX in Q3 2020 and held it in 1 quarter. The position peaked at $100K in Q3 2020. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2020.

NBT Bank reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2020 after selling out during the quarter.
NBT Bank sold 4,167 abrdn Asia-Pacific Income Fund shares in Q4 2020, an estimated $100K.
NBT Bank first reported a position in abrdn Asia-Pacific Income Fund in Q3 2020 and held it in 1 quarter.
NBT Bank's abrdn Asia-Pacific Income Fund position peaked at $100K in Q3 2020.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2020.

Based on NBT Bank's 13F filing for Q4 2020, filed 15 Jan 2021.