Ancora Advisors, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Ancora Advisors, LLC

$3.98 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$2.87 - $3.4 $28,700 - $34,000	-10,000 Reduced 20.0%	40,000 $117,000
Q1 2022 May 16, 2022	SELL	$3.24 - $3.87 $81,000 - $96,750	-25,000 Reduced 33.33%	50,000 $169,000
Q1 2022 May 13, 2022	BUY	$3.24 - $3.87 $81,000 - $96,750	25,000 Added 50.0%	75,000 $307,000
Q2 2021 Aug 13, 2021	SELL	$4.15 - $4.43 $103,750 - $110,750	-25,000 Reduced 33.33%	50,000 $221,000
Q1 2021 May 14, 2021	SELL	$4.07 - $4.58 $101,750 - $114,500	-25,000 Reduced 25.0%	75,000 $307,000

Q3 2020 Nov 13, 2020	SELL	$3.81 - $4.21 $190,500 - $210,500	-50,000 Reduced 33.33%	100,000 $399,000
Q2 2020 Aug 14, 2020	SELL	$3.3 - $3.83 $726,000 - $842,600	-220,000 Reduced 59.46%	150,000 $571,000
Q1 2020 May 14, 2020	BUY	$2.91 - $4.4 $263,494 - $398,411	90,548 Added 32.4%	370,000 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$4.18 - $4.33 $148,590 - $153,922	-35,548 Reduced 11.29%	279,452 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	$4.05 - $4.26 $1.28 Million - $1.34 Million	315,000 New	315,000 $1.32 Million
Q4 2018 Feb 15, 2019	SELL	$3.86 - $4.19 $1.51 Million - $1.64 Million	-392,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$4.09 - $4.37 $204,500 - $218,500	50,000 Added 14.62%	392,000 $1.62 Million
Q2 2018 Aug 10, 2018	BUY	$4.32 - $4.73 $216,000 - $236,500	50,000 Added 17.12%	342,000 $1.48 Million
Q1 2018 May 15, 2018	BUY	$4.71 - $5.02 $1.38 Million - $1.47 Million	292,000 New	292,000 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$4.84 - $5.17 $290,400 - $310,200	-60,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.02 - $5.29 $301,200 - $317,400	60,000	60,000 $310,000

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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