A detailed history of Capstone Financial Advisors, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 19,000 shares of FAX stock, worth $332,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,000
Previous 19,000 -0.0%
Holding current value
$332,309
Previous $53,000 5.66%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$2.51 - $3.0 $25,099 - $30,000
-10,000 Reduced 34.48%
19,000 $48,000
Q4 2021

Feb 11, 2022

BUY
$3.82 - $4.29 $38,200 - $42,900
10,000 Added 52.63%
29,000 $111,000
Q3 2019

Nov 13, 2019

BUY
$4.12 - $4.27 $78,280 - $81,129
19,000 New
19,000 $80,000
Q2 2019

Aug 12, 2019

SELL
$4.05 - $4.26 $76,950 - $80,940
-19,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$3.86 - $4.19 $73,340 - $79,610
19,000 New
19,000 $74,000

Others Institutions Holding FAX

About ABERDEEN ASIA-PACIFIC INCOME FUND INC


  • Ticker FAX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...
More about FAX
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