Almitas Capital LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Almitas Capital LLC

$231 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$2.31 - $2.67 $180,581 - $208,724	-78,174 Reduced 12.99%	523,421 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.0 $948,358 - $1.13 Million	-377,832 Reduced 38.58%	601,595 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$2.87 - $3.4 $92,000 - $108,990	-32,056 Reduced 3.17%	979,427 $2.86 Million
Q1 2022 May 16, 2022	BUY	$3.24 - $3.87 $3.28 Million - $3.91 Million	1,011,483 New	1,011,483 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$3.3 - $3.83 $95,917 - $111,322	-29,066 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.91 - $4.4 $84,582 - $127,890	29,066 New	29,066 $98,000
Q3 2019 Nov 14, 2019	SELL	$4.12 - $4.27 $50,037 - $51,859	-12,145 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.05 - $4.26 $49,187 - $51,737	12,145 New	12,145 $51,000
Q1 2019 May 14, 2019	SELL	$3.91 - $4.31 $228,168 - $251,510	-58,355 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.19 $225,250 - $244,507	58,355 New	58,355 $226,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$130 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$93.7 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$78.9 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$67.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$60.9 Million
0.0% of portfolio

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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