Blair William & CO Aberdeen Asia Pacific Income Fund Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$3.24 - $3.87 $22,680 - $27,090	-7,000 Reduced 26.32%	19,600 $66,000
Q3 2020 Nov 06, 2020	SELL	$3.81 - $4.21 $10,401 - $11,493	-2,730 Reduced 9.31%	26,600 $106,000
Q2 2020 Aug 12, 2020	BUY	$3.3 - $3.83 $3,300 - $3,830	1,000 Added 3.53%	29,330 $112,000
Q1 2020 May 11, 2020	SELL	$2.91 - $4.4 $19,662 - $29,730	-6,757 Reduced 19.26%	28,330 $96,000
Q4 2019 Feb 13, 2020	SELL	$4.18 - $4.33 $26,919 - $27,885	-6,440 Reduced 15.51%	35,087 $149,000

Q3 2019 Nov 12, 2019	BUY	$4.12 - $4.27 $6,674 - $6,917	1,620 Added 4.06%	41,527 $174,000
Q2 2019 Aug 13, 2019	SELL	$4.05 - $4.26 $16,200 - $17,040	-4,000 Reduced 9.11%	39,907 $167,000
Q1 2019 May 14, 2019	BUY	$3.91 - $4.31 $27,006 - $29,769	6,907 Added 18.67%	43,907 $186,000
Q3 2018 Nov 13, 2018	BUY	$4.09 - $4.37 $34,765 - $37,145	8,500 Added 29.82%	37,000 $153,000
Q2 2018 Aug 13, 2018	BUY	$4.32 - $4.73 $123,120 - $134,805	28,500 New	28,500 $123,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

0

Put Options Held

0

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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