A detailed history of Bessemer Group Inc transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Bessemer Group Inc holds 7,248 shares of FAX stock, worth $19,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,248
Holding current value
$19,424
% of portfolio
0.0%

Shares

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

May 13, 2024

BUY
$2.62 - $2.8 $18,989 - $20,294
7,248 New
7,248 $20,000
Q3 2023

Nov 13, 2023

SELL
$2.45 - $2.75 $6,343 - $7,119
-2,589 Reduced 32.34%
5,416 $13,000
Q2 2023

Aug 10, 2023

BUY
$2.64 - $2.77 $5,237 - $5,495
1,984 Added 32.95%
8,005 $22,000
Q1 2023

May 10, 2023

BUY
$2.63 - $2.9 $376 - $414
143 Added 2.43%
6,021 $16,000
Q4 2022

Feb 13, 2023

BUY
$2.31 - $2.67 $2,815 - $3,254
1,219 Added 26.16%
5,878 $15,000
Q3 2022

Nov 09, 2022

SELL
$2.51 - $3.0 $2,750 - $3,288
-1,096 Reduced 19.04%
4,659 $12,000
Q2 2022

Aug 10, 2022

BUY
$2.87 - $3.4 $1,084 - $1,285
378 Added 7.03%
5,755 $17,000
Q1 2022

May 12, 2022

BUY
$3.24 - $3.87 $1,338 - $1,598
413 Added 8.32%
5,377 $18,000
Q4 2021

Jan 27, 2022

BUY
$3.82 - $4.29 $18,962 - $21,295
4,964 New
4,964 $19,000
Q3 2021

Nov 12, 2021

SELL
$4.02 - $4.43 $1,607 - $1,772
-400 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$4.15 - $4.43 $1,660 - $1,772
400 New
400 $2,000

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...
More about FAX
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