Osaic Holdings’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.08M	Sell	144,455 -5,101	-3%	-$78.9K	﹤0.01%	2040
2025 Q4	$2.29M	Buy	149,556 +2,780	+2%	+$42.9K	﹤0.01%	1979
2025 Q3	$2.4M	Buy	146,776 +7,068	+5%	+$115K	﹤0.01%	2029
2025 Q2	$2.22M	Buy	139,708 +1,623	+1%	+$25.1K	﹤0.01%	1809
2025 Q1	$2.17M	Sell	138,085 -9,597	-6%	-$149K	﹤0.01%	1606
2024 Q4	$2.17M	Sell	147,682 -137,826	-48%	-$2.24M	﹤0.01%	1594
2024 Q3	$4.97M	Buy	285,508 +158,944	+126%	+$2.67M	0.01%	1040
2024 Q2	$2.04M	Sell	126,564 -3,959	-3%	-$62.5K	﹤0.01%	1610
2024 Q1	$2.19M	Buy	130,523 +3,139	+2%	+$50.9K	﹤0.01%	1625
2023 Q4	$2.07M	Sell	127,384 -95,124	-43%	-$1.48M	﹤0.01%	1832
2023 Q3	$3.27M	Buy	222,508 +92,986	+72%	+$1.48M	﹤0.01%	1594
2023 Q2	$2.1M	Buy	129,522 +5,634	+5%	+$91.4K	﹤0.01%	1819
2023 Q1	$1.98M	Buy	123,888 +20,811	+20%	+$345K	﹤0.01%	1832
2022 Q4	$1.63M	Sell	103,077 -17,898	-15%	-$269K	﹤0.01%	1926
2022 Q3	$1.83M	Sell	120,975 -2,259	-2%	-$37.6K	﹤0.01%	1710
2022 Q2	$2.16M	Sell	123,234 -15,408	-11%	-$287K	﹤0.01%	1620
2022 Q1	$2.81M	Sell	138,642 -9,575	-6%	-$205K	0.01%	1653
2021 Q4	$3.4M	Buy	148,217 +3,991	+3%	+$97.6K	0.01%	1365
2021 Q3	$3.59M	Buy	144,226 +6,867	+5%	+$176K	0.01%	1278
2021 Q2	$3.65M	Buy	137,359 +10,301	+8%	+$266K	0.01%	1246
2021 Q1	$3.12M	Buy	127,058 +6,088	+5%	+$159K	0.01%	1258
2020 Q4	$3.23M	Buy	120,970 +3,318	+3%	+$82K	0.01%	1114
2020 Q3	$2.82M	Buy	117,652 +1,701	+1%	+$41K	0.01%	1100
2020 Q2	$2.65M	Sell	115,951 -1,539	-1%	-$33K	0.01%	1080
2020 Q1	$2.38M	Buy	+117,490	New	+$2.87M	0.01%	979

Other funds holding FAX