Regions Financial Corp’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Regions Financial Corp’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
2023 Q2	–	Sell	-2,958	Closed	-$47K	–	840
2023 Q1	$47K	Hold	2,958	–	–	﹤0.01%	824
2022 Q4	$47K	Sell	2,958 -203	-6%	-$3.06K	﹤0.01%	815
2022 Q3	$48K	Hold	3,161	–	–	﹤0.01%	805
2022 Q2	$56K	Hold	3,161	–	–	﹤0.01%	839
2022 Q1	$64K	Hold	3,161	–	–	﹤0.01%	893
2021 Q4	$73K	Hold	3,161	–	–	﹤0.01%	909
2021 Q3	$79K	Hold	3,161	–	–	﹤0.01%	879
2021 Q2	$84K	Hold	3,161	–	–	﹤0.01%	882
2021 Q1	$78K	Buy	3,161 +203	+7%	+$5.3K	﹤0.01%	835
2020 Q4	$79K	Hold	2,958	–	–	﹤0.01%	811
2020 Q3	$71K	Hold	2,958	–	–	﹤0.01%	775
2020 Q2	$68K	Hold	2,958	–	–	﹤0.01%	782
2020 Q1	$60K	Buy	+2,958	New	+$72.3K	﹤0.01%	773
2019 Q2	–	Sell	-677	Closed	-$17K	–	1103
2019 Q1	$17K	Buy	+677	New	+$16.9K	﹤0.01%	1405

Other funds holding FAX

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

Regions Financial Corp's FAX Position: Q2 2023 in Review

Regions Financial Corp sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2023, closing a stake of 2,958 shares — an estimated $47K sold.

Regions Financial Corp first reported a position in FAX in Q1 2019 and held it in 14 quarters. The position peaked at $84K in Q2 2021. 168 funds tracked by Wall St. Rank hold FAX as of Q2 2023.

Regions Financial Corp reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2023 after selling out during the quarter.
Regions Financial Corp sold 2,958 abrdn Asia-Pacific Income Fund shares in Q2 2023, an estimated $47K.
Regions Financial Corp first reported a position in abrdn Asia-Pacific Income Fund in Q1 2019 and held it in 14 quarters.
Regions Financial Corp's abrdn Asia-Pacific Income Fund position peaked at $84K in Q2 2021.
168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2023.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.