Amundi
- SEC CIK
- 0001330387
- Latest filing
- Aug 26, 2026
FAX holding history
Abrdn Asia-Pacific Income Fund, Inc. in every 13F filed by Amundi, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FAX overviewAll 13F holders of FAXFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −1,005,906−100.0% | Sold out | Holders |
| Q1 2025 | 1,005,906 | $15.8M | <0.1% | +110,850+12.4% | Added | Holders |
| Q4 2024 | 895,056 | $13.4M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 895,056 | $15.2M | <0.1% | 00.0% | UnchangedConverted for a 1-for-6 split | Holders |
| Q2 2024 | 5,370,345 | $14.3M | <0.1% | +1,973,636+58.1% | Added | Holders |
| Q1 2024 | 3,396,709 | $8.83M | <0.1% | +970,964+40.0% | Added | Holders |
| Q4 2023 | 2,425,745 | $6.72M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,425,745 | $6.11M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,425,745 | $6.65M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,425,745 | $6.48M | <0.1% | −25,488−1.0% | Reduced | Holders |
| Q4 2022 | 2,451,233 | $6.81M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,451,233 | $6.30M | <0.1% | +223,700+10.0% | Added | Holders |
| Q2 2022 | 2,227,533 | $6.08M | <0.1% | +2,176,719+4,283.7% | Added | Holders |
| Q1 2022 | 50,814 | $170.0K | <0.1% | +50,814 | New | Holders |