William Blair & Company’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

William Blair & Company’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	-3,267	Closed	-$51.5K	–	1821
2022 Q4	$51.5K	Hold	3,267	–	–	﹤0.01%	1572
2022 Q3	$49K	Hold	3,267	–	–	﹤0.01%	1596
2022 Q2	$57K	Hold	3,267	–	–	﹤0.01%	1610
2022 Q1	$66K	Sell	3,267 -1,166	-26%	-$25K	﹤0.01%	1676
2021 Q4	$102K	Hold	4,433	–	–	﹤0.01%	1690
2021 Q3	$110K	Hold	4,433	–	–	﹤0.01%	1602
2021 Q2	$118K	Hold	4,433	–	–	﹤0.01%	1591
2021 Q1	$109K	Hold	4,433	–	–	﹤0.01%	1583
2020 Q4	$118K	Hold	4,433	–	–	﹤0.01%	1525
2020 Q3	$106K	Sell	4,433 -455	-9%	-$11K	﹤0.01%	1421
2020 Q2	$112K	Buy	4,888 +166	+4%	+$3.56K	﹤0.01%	1352
2020 Q1	$96K	Sell	4,722 -1,126	-19%	-$27.5K	﹤0.01%	1317
2019 Q4	$149K	Sell	5,848 -1,073	-16%	-$27.4K	﹤0.01%	1353
2019 Q3	$174K	Buy	6,921 +270	+4%	+$6.8K	﹤0.01%	1299
2019 Q2	$167K	Sell	6,651 -667	-9%	-$16.5K	﹤0.01%	1346
2019 Q1	$186K	Buy	7,318 +1,151	+19%	+$28.7K	﹤0.01%	1313
2018 Q4	$143K	Hold	6,167	–	–	﹤0.01%	1276
2018 Q3	$153K	Buy	6,167 +1,417	+30%	+$36K	﹤0.01%	1328
2018 Q2	$123K	Buy	+4,750	New	+$129K	﹤0.01%	1328

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

William Blair & Company's FAX Position: Q1 2023 in Review

William Blair & Company sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2023, closing a stake of 3,267 shares — an estimated $51.5K sold.

William Blair & Company first reported a position in FAX in Q2 2018 and held it in 19 quarters. The position peaked at $186K in Q1 2019. 166 funds tracked by Wall St. Rank hold FAX as of Q1 2023.

William Blair & Company reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2023 after selling out during the quarter.
William Blair & Company sold 3,267 abrdn Asia-Pacific Income Fund shares in Q1 2023, an estimated $51.5K.
William Blair & Company first reported a position in abrdn Asia-Pacific Income Fund in Q2 2018 and held it in 19 quarters.
William Blair & Company's abrdn Asia-Pacific Income Fund position peaked at $186K in Q1 2019.
166 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2023.

Based on William Blair & Company's 13F filing for Q1 2023, filed 12 May 2023.