A detailed history of Bay Colony Advisory Group, Inc D transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 41,163 shares of FAX stock, worth $111,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,163
Previous 37,785 8.94%
Holding current value
$111,140
Previous $102,000 12.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 30, 2024

BUY
$2.62 - $2.8 $8,850 - $9,458
3,378 Added 8.94%
41,163 $115,000
Q4 2023

Jan 29, 2024

BUY
$2.37 - $2.82 $7,088 - $8,434
2,991 Added 8.6%
37,785 $102,000
Q3 2023

Nov 13, 2023

BUY
$2.45 - $2.75 $5,740 - $6,443
2,343 Added 7.22%
34,794 $85,000
Q2 2023

Aug 11, 2023

BUY
$2.64 - $2.77 $58,919 - $61,820
22,318 Added 220.25%
32,451 $87,000
Q1 2023

Apr 27, 2023

BUY
$2.63 - $2.9 $26,649 - $29,385
10,133 New
10,133 $26,000
Q2 2022

Aug 08, 2022

SELL
$2.87 - $3.4 $29,543 - $34,999
-10,294 Closed
0 $0
Q1 2022

Apr 28, 2022

SELL
$3.24 - $3.87 $25,122 - $30,007
-7,754 Reduced 42.96%
10,294 $35,000
Q4 2021

Jan 28, 2022

BUY
$3.82 - $4.29 $756 - $849
198 Added 1.11%
18,048 $69,000
Q3 2021

Nov 02, 2021

BUY
$4.02 - $4.43 $16,964 - $18,694
4,220 Added 30.96%
17,850 $74,000
Q2 2021

Jul 22, 2021

BUY
$4.15 - $4.43 $979 - $1,045
236 Added 1.76%
13,630 $60,000
Q1 2021

May 13, 2021

BUY
$4.07 - $4.58 $1,257 - $1,415
309 Added 2.36%
13,394 $55,000
Q4 2020

Feb 02, 2021

BUY
$3.8 - $4.54 $102 - $122
27 Added 0.21%
13,085 $58,000
Q3 2020

Nov 25, 2020

BUY
$3.81 - $4.21 $9,265 - $10,238
2,432 Added 22.89%
13,058 $52,000
Q2 2020

Jul 23, 2020

BUY
$3.3 - $3.83 $719 - $834
218 Added 2.09%
10,626 $40,000
Q1 2020

Apr 17, 2020

BUY
$2.91 - $4.4 $30,287 - $45,795
10,408 New
10,408 $35,000

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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