Bar Harbor Trust Services Aberdeen Asia Pacific Income Fund Inc Transaction History

Bar Harbor Trust Services

$0
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$3.24 - $3.87 $43,740 - $52,245	-13,500 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$3.82 - $4.29 $2.47 Million - $2.77 Million	-645,792 Reduced 97.95%	13,500 $52,000
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.43 $540,874 - $596,038	-134,546 Reduced 16.95%	659,292 $2.74 Million
Q2 2021 Aug 11, 2021	BUY	$4.15 - $4.43 $321,853 - $343,568	77,555 Added 10.83%	793,838 $3.52 Million
Q1 2021 May 06, 2021	BUY	$4.07 - $4.58 $347,862 - $391,452	85,470 Added 13.55%	716,283 $2.93 Million

Q4 2020 Feb 09, 2021	BUY	$3.8 - $4.54 $122,284 - $146,097	32,180 Added 5.38%	630,813 $2.81 Million
Q3 2020 Nov 02, 2020	SELL	$3.81 - $4.21 $36,156 - $39,952	-9,490 Reduced 1.56%	598,633 $2.39 Million
Q2 2020 Aug 04, 2020	SELL	$3.3 - $3.83 $36,465 - $42,321	-11,050 Reduced 1.78%	608,123 $2.32 Million
Q1 2020 May 14, 2020	SELL	$2.91 - $4.4 $61,473 - $92,950	-21,125 Reduced 3.3%	619,173 $2.09 Million
Q4 2019 Feb 11, 2020	BUY	$4.18 - $4.33 $17,865 - $18,506	4,274 Added 0.67%	640,298 $2.72 Million
Q3 2019 Nov 07, 2019	SELL	$4.12 - $4.27 $29,499 - $30,573	-7,160 Reduced 1.11%	636,024 $2.67 Million
Q2 2019 Aug 01, 2019	SELL	$4.05 - $4.26 $548,835 - $577,293	-135,515 Reduced 17.4%	643,184 $2.69 Million
Q1 2019 May 10, 2019	SELL	$3.91 - $4.31 $175,343 - $193,281	-44,845 Reduced 5.45%	778,699 $3.29 Million
Q4 2018 Feb 13, 2019	SELL	$3.86 - $4.19 $92,971 - $100,920	-24,086 Reduced 2.84%	823,544 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$4.09 - $4.37 $153,808 - $164,338	37,606 Added 4.64%	847,630 $3.51 Million
Q2 2018 Aug 10, 2018	BUY	$4.32 - $4.73 $66,808 - $73,149	15,465 Added 1.95%	810,024 $3.49 Million
Q1 2018 May 07, 2018	BUY	$4.71 - $5.02 $167,605 - $178,636	35,585 Added 4.69%	794,559 $3.77 Million
Q4 2017 Feb 12, 2018	BUY	$4.84 - $5.17 $199,524 - $213,128	41,224 Added 5.74%	758,974 $3.7 Million
Q3 2017 Nov 13, 2017	BUY	$5.02 - $5.29 $3.6 Million - $3.8 Million	717,750	717,750 $3.7 Million

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

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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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