Atlas Private Wealth Management Aberdeen Asia Pacific Income Fund Inc Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$4.15 - $4.43 $177,831 - $189,829	-42,851 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$4.07 - $4.58 $35,018 - $39,406	-8,604 Reduced 16.72%	42,851 $175,000
Q4 2020 Jan 27, 2021	SELL	$3.8 - $4.54 $16,157 - $19,304	-4,252 Reduced 7.63%	51,455 $229,000
Q3 2020 Nov 05, 2020	BUY	$3.81 - $4.21 $3,371 - $3,725	885 Added 1.61%	55,707 $222,000
Q2 2020 Aug 04, 2020	BUY	$3.3 - $3.83 $3,207 - $3,722	972 Added 1.81%	54,822 $209,000
Q1 2020 May 12, 2020	BUY	$2.91 - $4.4 $3,233 - $4,888	1,111 Added 2.11%	53,850 $182,000
Q4 2019 Feb 11, 2020	BUY	$4.18 - $4.33 $220,449 - $228,359	52,739 New	52,739 $224,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$130 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$93.7 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$78.9 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$67.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$60.9 Million
0.0% of portfolio

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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