Rockefeller Capital Management’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	$499K	Sell	34,575 -6,810	-16%	-$105K	﹤0.01%	1976
2025 Q4	$635K	Buy	41,385 +1,228	+3%	+$18.9K	﹤0.01%	1774
2025 Q3	$654K	Buy	40,157 +1,280	+3%	+$20.9K	﹤0.01%	1634
2025 Q2	$619K	Buy	38,877 +218	+0.6%	+$3.37K	﹤0.01%	1495
2025 Q1	$607K	Buy	38,659 +1,609	+4%	+$25K	﹤0.01%	1424
2024 Q4	$545K	Sell	37,050 -18,754	-34%	-$305K	﹤0.01%	1449
2024 Q3	$971K	Sell	55,804 -681	-1%	-$11.5K	﹤0.01%	1230
2024 Q2	$908K	Buy	56,485 +1,292	+2%	+$20.4K	﹤0.01%	1241
2024 Q1	$927K	Buy	55,193 +2,353	+4%	+$38.1K	﹤0.01%	1290
2023 Q4	$859K	Sell	52,840 -2,132	-4%	-$33.2K	﹤0.01%	1195
2023 Q3	$808K	Buy	54,972 +1,036	+2%	+$16.5K	﹤0.01%	1158
2023 Q2	$874K	Sell	53,936 -14,523	-21%	-$236K	﹤0.01%	1141
2023 Q1	$1.09M	Sell	68,459 -10,535	-13%	-$175K	﹤0.01%	1035
2022 Q4	$1.25M	Sell	78,994 -5,652	-7%	-$85.1K	0.01%	927
2022 Q3	$1.28M	Buy	84,646 +7,703	+10%	+$128K	0.01%	925
2022 Q2	$1.35M	Buy	76,943 +7,859	+11%	+$146K	0.01%	898
2022 Q1	$1.4M	Buy	69,084 +5,770	+9%	+$124K	0.01%	938
2021 Q4	$1.45M	Buy	63,314 +4,349	+7%	+$106K	0.01%	919
2021 Q3	$1.47M	Buy	58,965 +11,119	+23%	+$285K	0.01%	860
2021 Q2	$1.27M	Buy	47,846 +35,240	+280%	+$909K	0.01%	841
2021 Q1	$309K	Sell	12,606 -2,452	-16%	-$64.1K	﹤0.01%	1192
2020 Q4	$402K	Sell	15,058 -1,960	-12%	-$48.4K	﹤0.01%	986
2020 Q3	$407K	Buy	17,018 +1,576	+10%	+$38K	﹤0.01%	833
2020 Q2	$353K	Buy	+15,442	New	+$332K	﹤0.01%	803

Other funds holding FAX