A detailed history of American Portfolios Advisors transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, American Portfolios Advisors holds 4,664 shares of FAX stock, worth $74,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,664
Holding current value
$74,250
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$2.51 - $3.0 $11,706 - $13,992
4,664 New
4,664 $11.8 Million
Q4 2021

Mar 21, 2023

SELL
$3.82 - $4.29 $11,460 - $12,870
-3,000 Reduced 64.32%
1,664 $6.36 Million
Q3 2021

Mar 22, 2023

SELL
$4.02 - $4.43 $14,069 - $15,504
-3,500 Reduced 75.04%
1,164 $4.83 Million
Q4 2019

Mar 24, 2023

BUY
$4.18 - $4.33 $64,643 - $66,963
15,465 Added 331.58%
20,129 $85.5 Million
Q2 2019

Mar 24, 2023

SELL
$4.05 - $4.26 $13,089 - $13,768
-3,232 Reduced 69.3%
1,432 $5.99 Million
Q4 2018

Mar 24, 2023

SELL
$3.86 - $4.19 $6,098 - $6,620
-1,580 Reduced 47.71%
1,732 $6.7 Million
Q3 2018

Mar 24, 2023

SELL
$4.09 - $4.37 $5,529 - $5,908
-1,352 Reduced 28.99%
3,312 $13.7 Million
Q2 2018

Mar 24, 2023

BUY
$4.32 - $4.73 $2,808 - $3,074
650 Added 18.0%
4,262 $18.4 Million
Q1 2018

Mar 24, 2023

SELL
$4.71 - $5.02 $4,954 - $5,281
-1,052 Reduced 22.56%
3,612 $17.1 Million
Q4 2017

Mar 24, 2023

SELL
$4.84 - $5.17 $5,091 - $5,438
-1,052
3,612 $17.6 Million

Others Institutions Holding FAX

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...
More about FAX
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