Apriem Advisors Aberdeen Asia Pacific Income Fund Inc Transaction History

Apriem Advisors

$849 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$2.5 - $2.78 $37,500 - $41,700	-15,000 Reduced 29.53%	35,800 $95,000
Q1 2024 May 15, 2024	SELL	$2.62 - $2.8 $786 - $840	-300 Reduced 0.59%	50,800 $142,000
Q4 2021 Feb 09, 2022	SELL	$3.82 - $4.29 $1,910 - $2,145	-500 Reduced 0.97%	51,100 $195,000
Q3 2021 Nov 12, 2021	BUY	$4.02 - $4.43 $12,461 - $13,733	3,100 Added 6.39%	51,600 $214,000
Q2 2021 Aug 10, 2021	BUY	$4.15 - $4.43 $4,150 - $4,430	1,000 Added 2.11%	48,500 $215,000
Q1 2021 May 10, 2021	BUY	$4.07 - $4.58 $45,584 - $51,296	11,200 Added 30.85%	47,500 $194,000
Q3 2020 Nov 10, 2020	SELL	$3.81 - $4.21 $3,810 - $4,210	-1,000 Reduced 2.68%	36,300 $145,000
Q2 2019 Aug 14, 2019	BUY	$4.05 - $4.26 $2,025 - $2,130	500 Added 1.36%	37,300 $156,000
Q1 2019 May 15, 2019	BUY	$3.91 - $4.31 $1,173 - $1,292	300 Added 0.82%	36,800 $156,000
Q4 2018 Feb 19, 2019	SELL	$3.86 - $4.19 $59,830 - $64,945	-15,500 Reduced 29.81%	36,500 $141,000
Q3 2018 Nov 14, 2018	SELL	$4.09 - $4.37 $114,520 - $122,360	-28,000 Reduced 35.0%	52,000 $215,000
Q2 2018 Aug 14, 2018	SELL	$4.32 - $4.73 $56,160 - $61,490	-13,000 Reduced 13.98%	80,000 $346,000
Q1 2018 May 11, 2018	SELL	$4.71 - $5.02 $28,260 - $30,119	-6,000 Reduced 6.06%	93,000 $441,000
Q3 2017 Nov 14, 2017	BUY	$5.02 - $5.29 $496,979 - $523,710	99,000	99,000 $511,000

Others Institutions Holding FAX

# of Institutions

22

Shares Held

3.31M

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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