Advisors Asset Management, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.5 - $2.78 $111,490 - $123,976	-44,596 Reduced 13.86%	277,156 $742,000
Q1 2024 May 14, 2024	SELL	$2.62 - $2.8 $12,777 - $13,655	-4,877 Reduced 1.49%	321,752 $900,000
Q4 2023 Feb 14, 2024	SELL	$2.37 - $2.82 $9,733 - $11,581	-4,107 Reduced 1.24%	326,629 $885,000
Q2 2023 Aug 14, 2023	SELL	$2.64 - $2.77 $13,640 - $14,312	-5,167 Reduced 1.54%	330,736 $892,000
Q1 2023 May 12, 2023	BUY	$2.63 - $2.9 $1,175 - $1,296	447 Added 0.13%	335,903 $893,000
Q4 2022 Feb 13, 2023	SELL	$2.31 - $2.67 $40,267 - $46,543	-17,432 Reduced 4.94%	335,456 $882,000
Q3 2022 Nov 08, 2022	BUY	$2.51 - $3.0 $661,583 - $790,737	263,579 Added 295.13%	352,888 $889,000
Q2 2022 Aug 08, 2022	SELL	$2.87 - $3.4 $437,049 - $517,758	-152,282 Reduced 63.03%	89,309 $261,000
Q1 2022 May 17, 2022	SELL	$3.24 - $3.87 $339,966 - $406,071	-104,928 Reduced 30.28%	241,591 $817,000
Q4 2021 Feb 15, 2022	SELL	$3.82 - $4.29 $98,139 - $110,214	-25,691 Reduced 6.9%	346,519 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$4.02 - $4.43 $218,032 - $240,269	-54,237 Reduced 12.72%	372,210 $1.55 Million
Q2 2021 Jul 30, 2021	SELL	$4.15 - $4.43 $747,261 - $797,679	-180,063 Reduced 29.69%	426,447 $1.89 Million
Q1 2021 May 07, 2021	SELL	$4.07 - $4.58 $1.34 Million - $1.51 Million	-328,668 Reduced 35.14%	606,510 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$3.8 - $4.54 $297,057 - $354,905	78,173 Added 9.12%	935,178 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$3.81 - $4.21 $149,961 - $165,705	-39,360 Reduced 4.39%	857,005 $3.42 Million
Q2 2020 Aug 12, 2020	BUY	$3.3 - $3.83 $525,198 - $609,548	159,151 Added 21.59%	896,365 $3.42 Million
Q1 2020 May 15, 2020	SELL	$2.91 - $4.4 $40,582 - $61,362	-13,946 Reduced 1.86%	737,214 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$4.18 - $4.33 $3,862 - $4,000	924 Added 0.12%	751,160 $54.7 Million
Q3 2019 Nov 14, 2019	BUY	$4.12 - $4.27 $374,137 - $387,758	90,810 Added 13.77%	750,236 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$4.05 - $4.26 $892,069 - $938,324	220,264 Added 50.16%	659,426 $2.76 Million
Q1 2019 May 15, 2019	BUY	$3.91 - $4.31 $1.72 Million - $1.89 Million	439,162 New	439,162 $1.86 Million
Q3 2018 Nov 15, 2018	SELL	$4.09 - $4.37 $113,603 - $121,381	-27,776 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$4.32 - $4.73 $116,506 - $127,563	26,969 Added 3341.88%	27,776 $120,000
Q2 2018 Aug 15, 2018	SELL	$4.32 - $4.73 $249,562 - $273,247	-57,769 Reduced 98.62%	807 $120,000
Q1 2018 May 15, 2018	SELL	$4.71 - $5.02 $582,631 - $620,979	-123,701 Reduced 67.86%	58,576 $279,000
Q4 2017 Feb 13, 2018	SELL	$4.84 - $5.17 $102,632 - $109,629	-21,205 Reduced 10.42%	182,277 $890,000
Q3 2017 Nov 07, 2017	BUY	$5.02 - $5.29 $1.02 Million - $1.08 Million	203,482	203,482 $1.05 Million

Others Institutions Holding FAX

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

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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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