Allred Capital Management, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Allred Capital Management, LLC

$254 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$4.15 - $4.43 $24,904 - $26,584	-6,001 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$2.91 - $4.4 $14,896 - $22,523	-5,119 Reduced 46.03%	6,001 $20.3 Million
Q4 2019 Jan 13, 2020	BUY	$4.18 - $4.33 $46,481 - $48,149	11,120 New	11,120 $47,000
Q3 2019 Oct 07, 2019	SELL	$4.12 - $4.27 $53,201 - $55,138	-12,913 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$4.05 - $4.26 $319 - $336	79 Added 0.62%	12,913 $53,000

Q1 2019 Apr 16, 2019	BUY	$3.91 - $4.31 $504 - $555	129 Added 1.02%	12,834 $54,000
Q4 2018 Jan 31, 2019	BUY	$3.86 - $4.19 $49,041 - $53,233	12,705 New	12,705 $49,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

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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