A detailed history of Avion Wealth transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Avion Wealth holds 100 shares of FAX stock, worth $268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$268
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023

SELL
$2.64 - $2.77 $5,567 - $5,841
-2,109 Reduced 95.47%
100 $0
Q2 2021

Jul 27, 2021

BUY
$4.15 - $4.43 $415 - $443
100 Added 4.74%
2,209 $10,000
Q3 2020

Oct 30, 2020

BUY
$3.81 - $4.21 $8,035 - $8,878
2,109 New
2,109 $8,000

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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