A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 79,812 shares of FAX stock, worth $213,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,812
Previous 108,382 26.36%
Holding current value
$213,896
Previous $294,000 24.15%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$2.62 - $2.8 $74,853 - $79,996
-28,570 Reduced 26.36%
79,812 $223,000
Q4 2023

Feb 09, 2024

BUY
$2.37 - $2.82 $73,389 - $87,324
30,966 Added 40.0%
108,382 $294,000
Q3 2023

Oct 24, 2023

BUY
$2.45 - $2.75 $2,891 - $3,245
1,180 Added 1.55%
77,416 $190,000
Q2 2023

Jul 13, 2023

SELL
$2.64 - $2.77 $40,001 - $41,971
-15,152 Reduced 16.58%
76,236 $206,000
Q1 2023

May 11, 2023

BUY
$2.63 - $2.9 $10,780 - $11,887
4,099 Added 4.7%
91,388 $243,000
Q4 2022

Feb 08, 2023

SELL
$2.31 - $2.67 $51,690 - $59,746
-22,377 Reduced 20.4%
87,289 $230,000
Q3 2022

Oct 17, 2022

BUY
$2.51 - $3.0 $16,367 - $19,563
6,521 Added 6.32%
109,666 $276,000
Q2 2022

Jul 13, 2022

BUY
$2.87 - $3.4 $97,887 - $115,963
34,107 Added 49.4%
103,145 $301,000
Q1 2022

May 12, 2022

BUY
$3.24 - $3.87 $29,908 - $35,723
9,231 Added 15.43%
69,038 $233,000
Q4 2021

Feb 03, 2022

SELL
$3.82 - $4.29 $6,982 - $7,842
-1,828 Reduced 2.97%
59,807 $228,000
Q3 2021

Nov 02, 2021

BUY
$4.02 - $4.43 $32,421 - $35,727
8,065 Added 15.06%
61,635 $255,000
Q2 2021

Aug 10, 2021

SELL
$4.15 - $4.43 $31,930 - $34,084
-7,694 Reduced 12.56%
53,570 $237,000
Q1 2021

May 07, 2021

BUY
$4.07 - $4.58 $37,671 - $42,392
9,256 Added 17.8%
61,264 $250,000
Q4 2020

Feb 04, 2021

BUY
$3.8 - $4.54 $39,653 - $47,374
10,435 Added 25.1%
52,008 $231,000
Q3 2020

Oct 29, 2020

SELL
$3.81 - $4.21 $674 - $745
-177 Reduced 0.42%
41,573 $165,000
Q2 2020

Jul 27, 2020

SELL
$3.3 - $3.83 $64,128 - $74,428
-19,433 Reduced 31.76%
41,750 $159,000
Q1 2020

May 08, 2020

SELL
$2.91 - $4.4 $13,976 - $21,133
-4,803 Reduced 7.28%
61,183 $206,000
Q4 2019

Feb 04, 2020

SELL
$4.18 - $4.33 $71,156 - $73,709
-17,023 Reduced 20.51%
65,986 $280,000
Q3 2019

Nov 06, 2019

BUY
$4.12 - $4.27 $102,851 - $106,596
24,964 Added 43.01%
83,009 $347,000
Q3 2019

Oct 28, 2019

BUY
$4.12 - $4.27 $2,636 - $2,732
640 Added 1.11%
58,045 $243,000
Q2 2019

Aug 15, 2019

SELL
$4.05 - $4.26 $2,174 - $2,287
-537 Reduced 0.93%
57,405 $0
Q1 2019

May 08, 2019

BUY
$3.91 - $4.31 $7,518 - $8,288
1,923 Added 3.43%
57,942 $0
Q4 2018

Feb 05, 2019

BUY
$3.86 - $4.19 $9,727 - $10,558
2,520 Added 4.71%
56,019 $216,000
Q3 2018

Nov 02, 2018

SELL
$4.09 - $4.37 $52,912 - $56,534
-12,937 Reduced 19.47%
53,499 $0
Q2 2018

Aug 10, 2018

SELL
$4.32 - $4.73 $37,553 - $41,117
-8,693 Reduced 11.57%
66,436 $0
Q1 2018

May 09, 2018

BUY
$4.71 - $5.02 $43,393 - $46,249
9,213 Added 13.98%
75,129 $0
Q4 2017

Feb 22, 2018

SELL
$4.84 - $5.17 $35,612 - $38,040
-7,358 Reduced 10.04%
65,916 $0
Q3 2017

Nov 07, 2017

SELL
$5.02 - $5.29 $30,822 - $32,480
-6,140 Reduced 7.73%
73,274 $378,000
Q2 2017

Aug 08, 2017

BUY
N/A
79,414
79,414 $397,000

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...
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