Pathstone Holdings, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$2.5 - $2.78 $53,157 - $59,111
-21,263 Reduced 0.28%
7,458,444 $20 Million
Q1 2024

May 13, 2024
BUY
$2.62 - $2.8 $737,490 - $788,158
281,485 Added 3.91%
7,479,707 $20.9 Million
Q4 2023

Feb 14, 2024
BUY
$2.37 - $2.82 $17.1 Million - $20.3 Million
7,198,222 New
7,198,222 $19.5 Million

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

FAX Quotes by TradingView
  • 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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