A detailed history of Baird Financial Group, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 232,630 shares of FAX stock, worth $623,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
232,630
Previous 226,308 2.79%
Holding current value
$623,448
Previous $613,000 6.2%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$2.62 - $2.8 $16,563 - $17,701
6,322 Added 2.79%
232,630 $651,000
Q4 2023

Feb 14, 2024

BUY
$2.37 - $2.82 $15,466 - $18,403
6,526 Added 2.97%
226,308 $613,000
Q3 2023

Nov 13, 2023

BUY
$2.45 - $2.75 $9,030 - $10,136
3,686 Added 1.71%
219,782 $538,000
Q2 2023

Aug 11, 2023

BUY
$2.64 - $2.77 $24,718 - $25,935
9,363 Added 4.53%
216,096 $583,000
Q1 2023

May 15, 2023

SELL
$2.63 - $2.9 $17,723 - $19,543
-6,739 Reduced 3.16%
206,733 $549,000
Q3 2022

Nov 14, 2022

BUY
$2.51 - $3.0 $3,340 - $3,993
1,331 Added 0.75%
179,158 $451,000
Q2 2022

Aug 08, 2022

BUY
$2.87 - $3.4 $70,346 - $83,337
24,511 Added 15.99%
177,827 $519,000
Q1 2022

May 13, 2022

BUY
$3.24 - $3.87 $496,743 - $593,332
153,316 New
153,316 $518,000
Q1 2019

May 14, 2019

SELL
$3.91 - $4.31 $135,387 - $149,238
-34,626 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$3.86 - $4.19 $55,163 - $59,879
-14,291 Reduced 29.21%
34,626 $134,000
Q3 2018

Nov 13, 2018

SELL
$4.09 - $4.37 $26,036 - $27,819
-6,366 Reduced 11.52%
48,917 $204,000
Q2 2018

Aug 13, 2018

SELL
$4.32 - $4.73 $1,581 - $1,731
-366 Reduced 0.66%
55,283 $239,000
Q1 2018

May 14, 2018

BUY
$4.71 - $5.02 $72,698 - $77,483
15,435 Added 38.38%
55,649 $264,000
Q4 2017

Feb 09, 2018

SELL
$4.84 - $5.17 $109,964 - $117,462
-22,720 Reduced 36.1%
40,214 $196,000
Q3 2017

Nov 14, 2017

BUY
$5.02 - $5.29 $4,924 - $5,189
981 Added 1.58%
62,934 $325,000
Q2 2017

Aug 14, 2017

BUY
N/A
61,953
61,953 $310,000

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...
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