Capital Wealth Alliance, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Capital Wealth Alliance, LLC

$167 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 23, 2022	BUY	$2.87 - $3.4 $265,457 - $314,479	92,494 Added 198.2%	139,162 $406,000
Q2 2022 Aug 02, 2022	SELL	$2.87 - $3.4 $372,678 - $441,500	-129,853 Reduced 73.56%	46,668 $414,000
Q1 2022 May 16, 2022	SELL	$3.24 - $3.87 $211,562 - $252,699	-65,297 Reduced 27.0%	176,521 $596,000
Q4 2021 Jan 27, 2022	SELL	$3.82 - $4.29 $5,283 - $5,933	-1,383 Reduced 0.57%	241,818 $923,000
Q3 2021 Nov 02, 2021	BUY	$4.02 - $4.43 $852 - $939	212 Added 0.09%	243,201 $1.02 Million
Q2 2021 Aug 02, 2021	SELL	$4.15 - $4.43 $6,569 - $7,012	-1,583 Reduced 0.65%	242,989 $1.03 Million
Q1 2021 May 07, 2021	BUY	$4.07 - $4.58 $157,191 - $176,888	38,622 Added 18.75%	244,572 $1 Million
Q4 2020 Feb 05, 2021	BUY	$3.8 - $4.54 $50,289 - $60,082	13,234 Added 6.87%	205,950 $929,000
Q3 2020 Oct 26, 2020	BUY	$3.81 - $4.21 $7,037 - $7,775	1,847 Added 0.97%	192,716 $769,000
Q2 2020 Aug 03, 2020	SELL	$3.3 - $3.83 $497,772 - $577,717	-150,840 Reduced 44.14%	190,869 $727,000
Q1 2020 Apr 28, 2020	SELL	$2.91 - $4.4 $18,562 - $28,067	-6,379 Reduced 1.83%	341,709 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$4.18 - $4.33 $1.46 Million - $1.51 Million	348,088 New	348,088 $1.49 Million

Others Institutions Holding FAX

# of Institutions

17

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.