A detailed history of Amundi transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Amundi holds 3,396,709 shares of FAX stock, worth $8.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,396,709
Previous 2,425,745 40.03%
Holding current value
$8.93 Million
Previous $6.57 Million 44.68%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$2.62 - $2.8 $2.54 Million - $2.72 Million
970,964 Added 40.03%
3,396,709 $9.51 Million
Q1 2023

May 15, 2023

SELL
$2.63 - $2.9 $67,033 - $73,915
-25,488 Reduced 1.04%
2,425,745 $6.45 Million
Q3 2022

Nov 14, 2022

BUY
$2.51 - $3.0 $561,487 - $671,100
223,700 Added 10.04%
2,451,233 $6.3 Million
Q2 2022

Aug 15, 2022

BUY
$2.87 - $3.4 $6.25 Million - $7.4 Million
2,176,719 Added 4283.7%
2,227,533 $6.08 Million
Q1 2022

May 16, 2022

BUY
$3.24 - $3.87 $164,637 - $196,650
50,814 New
50,814 $170,000

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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