Cahill Financial Advisors Inc Aberdeen Asia Pacific Income Fund Inc Transaction History

Cahill Financial Advisors Inc

$722 Million
Q1 2024

A detailed history of Cahill Financial Advisors Inc transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 27,987 shares of FAX stock, worth $75,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,987

Previous 28,849 2.99%

Holding current value

$75,005

Previous $78,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.62 - $2.8 $2,258 - $2,413	-862 Reduced 2.99%	27,987 $78,000
Q4 2023 Feb 13, 2024	SELL	$2.37 - $2.82 $15,893 - $18,910	-6,706 Reduced 18.86%	28,849 $78,000
Q3 2023 Nov 14, 2023	SELL	$2.45 - $2.75 $22,851 - $25,649	-9,327 Reduced 20.78%	35,555 $87,000
Q2 2023 Aug 14, 2023	SELL	$2.64 - $2.77 $19,052 - $19,991	-7,217 Reduced 13.85%	44,882 $121,000
Q1 2023 May 11, 2023	SELL	$2.63 - $2.9 $30,902 - $34,075	-11,750 Reduced 18.4%	52,099 $138,000

Q4 2022 Feb 14, 2023	SELL	$2.31 - $2.67 $27,077 - $31,297	-11,722 Reduced 15.51%	63,849 $167,000
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.0 $73,030 - $87,288	-29,096 Reduced 27.8%	75,571 $190,000
Q2 2022 Aug 08, 2022	SELL	$2.87 - $3.4 $45,647 - $54,077	-15,905 Reduced 13.19%	104,667 $305,000
Q1 2022 May 12, 2022	BUY	$3.24 - $3.87 $2,329 - $2,782	719 Added 0.6%	120,572 $408,000
Q4 2021 Feb 11, 2022	SELL	$3.82 - $4.29 $8,808 - $9,892	-2,306 Reduced 1.89%	119,853 $458,000
Q3 2021 Nov 16, 2021	SELL	$4.02 - $4.43 $20,288 - $22,358	-5,047 Reduced 3.97%	122,159 $507,000
Q2 2021 Aug 16, 2021	SELL	$4.15 - $4.43 $78 - $84	-19 Reduced 0.01%	127,206 $564,000
Q1 2021 May 17, 2021	BUY	$4.07 - $4.58 $2,625 - $2,954	645 Added 0.51%	127,225 $520,000
Q4 2020 Feb 17, 2021	SELL	$3.8 - $4.54 $24,304 - $29,037	-6,396 Reduced 4.81%	126,580 $563,000
Q3 2020 Nov 17, 2020	BUY	$3.81 - $4.21 $1,535 - $1,696	403 Added 0.3%	132,976 $531,000
Q2 2020 Aug 12, 2020	BUY	$3.3 - $3.83 $2,765 - $3,209	838 Added 0.64%	132,573 $506,000
Q1 2020 May 18, 2020	BUY	$2.91 - $4.4 $305,244 - $461,538	104,895 Added 390.82%	131,735 $446,000
Q1 2020 May 15, 2020	SELL	$2.91 - $4.4 $305,942 - $462,594	-105,135 Reduced 79.66%	26,840 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$4.18 - $4.33 $20,281 - $21,009	-4,852 Reduced 3.55%	131,975 $560,000
Q3 2019 Nov 14, 2019	BUY	$4.12 - $4.27 $1,371 - $1,421	333 Added 0.24%	136,827 $573,000
Q2 2019 Aug 14, 2019	BUY	$4.05 - $4.26 $1,312 - $1,380	324 Added 0.24%	136,494 $571,000
Q1 2019 May 16, 2019	BUY	$3.91 - $4.31 $7,010 - $7,727	1,793 Added 1.33%	136,170 $577,000
Q4 2018 Feb 15, 2019	SELL	$3.86 - $4.19 $4,913 - $5,333	-1,273 Reduced 0.94%	134,377 $521,000
Q3 2018 Nov 13, 2018	SELL	$4.09 - $4.37 $4,834 - $5,165	-1,182 Reduced 0.86%	135,650 $562,000
Q2 2018 Aug 15, 2018	BUY	$4.32 - $4.73 $100,332 - $109,854	23,225 Added 20.44%	136,832 $592,000
Q1 2018 May 15, 2018	BUY	$4.71 - $5.02 $535,088 - $570,307	113,607 New	113,607 $539,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

View Full List

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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Cahill Financial Advisors Inc Aberdeen Asia Pacific Income Fund Inc Transaction History