1607 Capital Partners, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$4.07 - $4.58 $8.69 Million - $9.78 Million	-2,136,156 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.8 - $4.54 $464,740 - $555,242	122,300 Added 6.07%	2,136,156 $9.51 Million
Q3 2020 Nov 16, 2020	SELL	$3.81 - $4.21 $130,302 - $143,982	-34,200 Reduced 1.67%	2,013,856 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$3.3 - $3.83 $704,880 - $818,088	213,600 Added 11.64%	2,048,056 $7.8 Million
Q1 2020 May 15, 2020	BUY	$2.91 - $4.4 $1.86 Million - $2.81 Million	638,600 Added 53.4%	1,834,456 $6.2 Million
Q4 2019 Feb 14, 2020	BUY	$4.18 - $4.33 $143,374 - $148,519	34,300 Added 2.95%	1,195,856 $5.08 Million
Q3 2019 Nov 14, 2019	SELL	$4.12 - $4.27 $3,708 - $3,842	-900 Reduced 0.08%	1,161,556 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$4.05 - $4.26 $444,690 - $467,748	109,800 Added 10.43%	1,162,456 $4.86 Million
Q1 2019 May 15, 2019	SELL	$3.91 - $4.31 $106,352 - $117,231	-27,200 Reduced 2.52%	1,052,656 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.19 $3.61 Million - $3.91 Million	934,093 Added 640.83%	1,079,856 $4.18 Million
Q3 2018 Nov 14, 2018	SELL	$4.09 - $4.37 $20,450 - $21,850	-5,000 Reduced 3.32%	145,763 $603,000
Q2 2018 Aug 14, 2018	SELL	$4.32 - $4.73 $29,808 - $32,637	-6,900 Reduced 4.38%	150,763 $651,000
Q1 2018 May 15, 2018	SELL	$4.71 - $5.02 $1,413 - $1,505	-300 Reduced 0.19%	157,663 $747,000
Q4 2017 Feb 14, 2018	SELL	$4.84 - $5.17 $1.12 Million - $1.2 Million	-232,122 Reduced 59.51%	157,963 $771,000
Q3 2017 Nov 14, 2017	BUY	$5.02 - $5.29 $1.96 Million - $2.06 Million	390,085	390,085 $2.01 Million

Others Institutions Holding FAX

# of Institutions

21

Shares Held

3.26M

Call Options Held

0

Put Options Held

0

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...

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