Bulldog Investors, LLP Aberdeen Asia Pacific Income Fund Inc Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$2.45 - $2.75 $209,465 - $235,114	-85,496 Reduced 40.91%	123,498 $302,000
Q2 2023 Aug 14, 2023	SELL	$2.64 - $2.77 $915,179 - $960,245	-346,659 Reduced 62.39%	208,994 $564,000
Q1 2023 May 15, 2023	BUY	$2.63 - $2.9 $1.46 Million - $1.61 Million	555,653 New	555,653 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.0 $229,928 - $274,815	91,605 Added 19.27%	567,002 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$2.87 - $3.4 $366,691 - $434,407	-127,767 Reduced 21.18%	475,397 $1.39 Million
Q1 2022 May 13, 2022	BUY	$3.24 - $3.87 $1.95 Million - $2.33 Million	603,164 New	603,164 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$3.8 - $4.54 $587,115 - $701,448	-154,504 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.81 - $4.21 $1.06 Million - $1.17 Million	-277,604 Reduced 64.24%	154,504 $616,000
Q1 2020 May 12, 2020	BUY	$2.91 - $4.4 $72,750 - $110,000	25,000 Added 6.14%	432,108 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$4.12 - $4.27 $594,516 - $616,160	-144,300 Reduced 26.17%	407,108 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$4.05 - $4.26 $2.23 Million - $2.35 Million	551,408 New	551,408 $2.31 Million

Others Institutions Holding FAX

# of Institutions

20

Shares Held

3.25M

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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