Blair William & CO Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Blair William & CO holds 25,652 shares of AEF stock, worth $138,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,652

Previous 27,754 7.57%

Holding current value

$138,007

Previous $140,000 3.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$4.85 - $5.38 $10,194 - $11,308	-2,102 Reduced 7.57%	25,652 $135,000
Q1 2024 May 09, 2024	SELL	$4.73 - $5.23 $12,728 - $14,073	-2,691 Reduced 8.84%	27,754 $140,000
Q4 2023 Feb 12, 2024	SELL	$4.42 - $5.12 $1,326 - $1,536	-300 Reduced 0.98%	30,445 $155,000
Q3 2023 Nov 09, 2023	SELL	$4.69 - $5.49 $830 - $971	-177 Reduced 0.57%	30,745 $146,000
Q2 2023 Aug 11, 2023	SELL	$4.9 - $5.49 $9,437 - $10,573	-1,926 Reduced 5.86%	30,922 $160,000
Q1 2023 May 12, 2023	BUY	$5.01 - $5.78 $115 - $132	23 Added 0.07%	32,848 $176,000
Q4 2022 Feb 10, 2023	SELL	$4.34 - $5.3 $14,191 - $17,331	-3,270 Reduced 9.06%	32,825 $169,000
Q3 2022 Nov 09, 2022	SELL	$4.58 - $5.65 $18,800 - $23,193	-4,105 Reduced 10.21%	36,095 $165,000
Q2 2022 Aug 10, 2022	BUY	$5.35 - $6.94 $101 - $131	19 Added 0.05%	40,200 $222,000
Q1 2022 May 13, 2022	BUY	$6.1 - $8.18 $231 - $310	38 Added 0.09%	40,181 $272,000
Q4 2021 Feb 14, 2022	SELL	$7.65 - $8.57 $1,445 - $1,619	-189 Reduced 0.47%	40,143 $318,000
Q3 2021 Nov 12, 2021	SELL	$8.07 - $9.03 $7,924 - $8,867	-982 Reduced 2.38%	40,332 $336,000
Q2 2021 Aug 12, 2021	SELL	$8.5 - $9.18 $1,351 - $1,459	-159 Reduced 0.38%	41,314 $374,000
Q1 2021 May 13, 2021	BUY	$8.21 - $9.1 $5,361 - $5,942	653 Added 1.6%	41,473 $359,000
Q4 2020 Feb 09, 2021	BUY	$6.43 - $8.2 $40,457 - $51,594	6,292 Added 18.22%	40,820 $333,000
Q3 2020 Nov 06, 2020	SELL	$6.11 - $6.85 $21,714 - $24,344	-3,554 Reduced 9.33%	34,528 $224,000
Q3 2019 Nov 12, 2019	SELL	$6.65 - $7.5 $285 - $322	-43 Reduced 0.11%	38,082 $265,000
Q1 2019 May 14, 2019	SELL	$6.35 - $7.38 $158 - $184	-25 Reduced 0.07%	38,125 $277,000
Q4 2018 Feb 14, 2019	BUY	$6.2 - $6.9 $8,159 - $9,080	1,316 Added 3.57%	38,150 $272,000
Q3 2018 Nov 13, 2018	SELL	$6.52 - $7.19 $8,019 - $8,843	-1,230 Reduced 3.23%	36,834 $253,000
Q2 2018 Aug 13, 2018	BUY	$6.85 - $9.39 $260,738 - $357,420	38,064 New	38,064 $266,000

Others Institutions Holding AEF

# of Institutions

Shares Held

34.3M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account