A detailed history of Apriem Advisors transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Apriem Advisors holds 50,800 shares of FAX stock, worth $136,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,800
Previous 51,100 0.59%
Holding current value
$136,144
Previous $138,000 2.9%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Apriem Advisors Portfolio

Follow Apriem Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apriem Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Apriem Advisors with notifications on news.