A detailed history of Bank Of America Corp transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 115,103 shares of AEF stock, worth $621,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,103
Previous 109,437 5.18%
Holding current value
$621,556
Previous $552,000 9.96%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.85 - $5.38 $27,480 - $30,483
5,666 Added 5.18%
115,103 $607,000
Q1 2024

May 15, 2024

SELL
$4.73 - $5.23 $185,671 - $205,298
-39,254 Reduced 26.4%
109,437 $552,000
Q4 2023

Feb 14, 2024

SELL
$4.42 - $5.12 $262,008 - $303,503
-59,278 Reduced 28.5%
148,691 $759,000
Q2 2023

Aug 14, 2023

BUY
$4.9 - $5.49 $10,221 - $11,452
2,086 Added 1.01%
207,969 $1.08 Million
Q1 2023

May 12, 2023

SELL
$5.01 - $5.78 $1,492 - $1,722
-298 Reduced 0.14%
205,883 $1.1 Million
Q4 2022

Feb 10, 2023

SELL
$4.34 - $5.3 $36,942 - $45,113
-8,512 Reduced 3.96%
206,181 $1.06 Million
Q3 2022

Nov 14, 2022

SELL
$4.58 - $5.65 $126,838 - $156,471
-27,694 Reduced 11.43%
214,693 $983,000
Q2 2022

Aug 12, 2022

BUY
$5.35 - $6.94 $68,100 - $88,339
12,729 Added 5.54%
242,387 $1.34 Million
Q1 2022

May 16, 2022

SELL
$6.1 - $8.18 $111,916 - $150,078
-18,347 Reduced 7.4%
229,658 $1.56 Million
Q4 2021

Feb 08, 2022

BUY
$7.65 - $8.57 $191,074 - $214,052
24,977 Added 11.2%
248,005 $1.96 Million
Q3 2021

Nov 15, 2021

BUY
$8.07 - $9.03 $60,880 - $68,122
7,544 Added 3.5%
223,028 $1.86 Million
Q2 2021

Sep 13, 2021

BUY
$8.5 - $9.18 $1.83 Million - $1.98 Million
215,484 New
215,484 $1.95 Million

Others Institutions Holding AEF

About ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.


  • Ticker AEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security...
More about AEF
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