A detailed history of Bank Of America Corp transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,349,578 shares of FAX stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,349,578
Previous 1,490,695 9.47%
Holding current value
$21.6 Million
Previous $4.17 Million 13.35%
% 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

SELL
$2.5 - $2.78 $352,792 - $392,305
-141,117 Reduced 9.47%
1,349,578 $3.62 Million
Q1 2024

May 15, 2024

BUY
$2.62 - $2.8 $120,834 - $129,135
46,120 Added 3.19%
1,490,695 $4.17 Million
Q4 2023

Feb 14, 2024

BUY
$2.37 - $2.82 $80,229 - $95,462
33,852 Added 2.4%
1,444,575 $3.91 Million
Q2 2023

Aug 14, 2023

BUY
$2.64 - $2.77 $76,879 - $80,665
29,121 Added 2.11%
1,410,723 $3.81 Million
Q1 2023

May 12, 2023

BUY
$2.63 - $2.9 $273,285 - $301,341
103,911 Added 8.13%
1,381,602 $3.68 Million
Q4 2022

Feb 10, 2023

SELL
$2.31 - $2.67 $136,192 - $157,417
-58,958 Reduced 4.41%
1,277,691 $3.36 Million
Q3 2022

Nov 14, 2022

BUY
$2.51 - $3.0 $683,947 - $817,467
272,489 Added 25.61%
1,336,649 $3.37 Million
Q2 2022

Aug 12, 2022

BUY
$2.87 - $3.4 $267,139 - $316,472
93,080 Added 9.59%
1,064,160 $3.11 Million
Q1 2022

May 16, 2022

BUY
$3.24 - $3.87 $395,419 - $472,306
122,043 Added 14.37%
971,080 $3.28 Million
Q4 2021

Feb 08, 2022

BUY
$3.82 - $4.29 $322,255 - $361,904
84,360 Added 11.03%
849,037 $3.24 Million
Q3 2021

Nov 15, 2021

BUY
$4.02 - $4.43 $6,399 - $7,052
1,592 Added 0.21%
764,677 $3.17 Million
Q2 2021

Sep 13, 2021

BUY
$4.15 - $4.43 $3.17 Million - $3.38 Million
763,085 New
763,085 $3.38 Million

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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