A detailed history of Boenning & Scattergood, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 14,396 shares of FAX stock, worth $228,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,396
Holding current value
$228,752
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

BUY
$2.31 - $2.67 $33,254 - $38,437
14,396 New
14,396 $49,000
Q2 2022

Jul 13, 2022

SELL
$2.87 - $3.4 $41,316 - $48,946
-14,396 Closed
0 $0
Q1 2022

Apr 14, 2022

SELL
$3.24 - $3.87 $25,920 - $30,960
-8,000 Reduced 35.72%
14,396 $49,000
Q4 2021

Jan 18, 2022

BUY
$3.82 - $4.29 $3 - $4
1 Added 0.0%
22,396 $86,000
Q3 2021

Oct 21, 2021

BUY
$4.02 - $4.43 $90,027 - $99,209
22,395 New
22,395 $92,000
Q1 2021

Apr 22, 2021

SELL
$4.07 - $4.58 $100,590 - $113,194
-24,715 Closed
0 $0
Q4 2020

Jan 20, 2021

SELL
$3.8 - $4.54 $19,000 - $22,700
-5,000 Reduced 16.83%
24,715 $110,000
Q2 2020

Jul 14, 2020

BUY
$3.3 - $3.83 $6,600 - $7,660
2,000 Added 7.22%
29,715 $113,000
Q1 2020

Apr 13, 2020

SELL
$2.91 - $4.4 $20,370 - $30,800
-7,000 Reduced 20.16%
27,715 $94,000
Q4 2019

Jan 15, 2020

BUY
$4.18 - $4.33 $145,108 - $150,315
34,715 New
34,715 $148,000

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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