Centaurus Financial, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$2.64 - $2.77 $12,540 - $13,157	-4,750 Reduced 11.99%	34,873 $94,000
Q2 2022 Aug 02, 2022	BUY	$2.87 - $3.4 $1,736 - $2,057	605 Added 1.55%	39,623 $116,000
Q1 2022 May 13, 2022	BUY	$3.24 - $3.87 $3,343 - $3,993	1,032 Added 2.72%	39,018 $132,000
Q4 2021 Feb 01, 2022	BUY	$3.82 - $4.29 $1,665 - $1,870	436 Added 1.16%	37,986 $145,000
Q3 2021 Nov 12, 2021	BUY	$4.02 - $4.43 $150,950 - $166,346	37,550 New	37,550 $156,000
Q3 2018 Nov 05, 2018	SELL	$4.09 - $4.37 $41,513 - $44,355	-10,150 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$4.32 - $4.73 $43,848 - $48,009	10,150 New	10,150 $44,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$130 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$93.7 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$78.9 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$67.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$60.9 Million
0.0% of portfolio

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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