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

UMB 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
2023 Q1	–	Sell	-467	Closed	-$7K	–	1734
2022 Q4	$7K	Hold	467	–	–	﹤0.01%	1375
2022 Q3	$7K	Hold	467	–	–	﹤0.01%	1397
2022 Q2	$8K	Hold	467	–	–	﹤0.01%	1450
2022 Q1	$9K	Hold	467	–	–	﹤0.01%	1507
2021 Q4	$11K	Buy	+467	New	+$11.4K	﹤0.01%	1421
2019 Q4	–	Sell	-2,317	Closed	-$59	–	373
2019 Q3	$59	Buy	+2,317	New	+$58.3K	﹤0.01%	373
2013 Q3	–	Sell	-2,992	Closed	-$111	–	291
2013 Q2	$111	Buy	+2,992	New	+$129K	0.01%	271

Other funds holding FAX

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

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

ECM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UMB Bank's FAX Position: Q1 2023 in Review

UMB Bank sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2023, closing a stake of 467 shares — an estimated $7K sold.

UMB Bank first reported a position in FAX in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2021. 166 funds tracked by Wall St. Rank hold FAX as of Q1 2023.

UMB Bank reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2023 after selling out during the quarter.
UMB Bank sold 467 abrdn Asia-Pacific Income Fund shares in Q1 2023, an estimated $7K.
UMB Bank first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 7 quarters.
UMB Bank's abrdn Asia-Pacific Income Fund position peaked at $11K in Q4 2021.
166 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2023.

Based on UMB Bank's 13F filing for Q1 2023, filed 11 Apr 2023.