Central Trust CO Aberdeen Asia Pacific Income Fund Inc Transaction History

Central Trust CO

$3.97 Billion
Q1 2024

A detailed history of Central Trust CO transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Central Trust CO holds 4,000 shares of FAX stock, worth $10,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$10,720

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$2.45 - $2.75 $7,350 - $8,250	-3,000 Reduced 42.86%	4,000 $9,000
Q2 2023 Jul 26, 2023	SELL	$2.64 - $2.77 $3,960 - $4,155	-1,500 Reduced 17.65%	7,000 $18,000
Q1 2023 Apr 19, 2023	SELL	$2.63 - $2.9 $7,890 - $8,700	-3,000 Reduced 26.09%	8,500 $22,000
Q2 2022 Aug 09, 2022	SELL	$2.87 - $3.4 $287 - $340	-100 Reduced 0.86%	11,500 $34,000
Q4 2021 Feb 08, 2022	SELL	$3.82 - $4.29 $8,786 - $9,867	-2,300 Reduced 16.55%	11,600 $44,000

Q1 2021 Apr 23, 2021	BUY	$4.07 - $4.58 $14,245 - $16,030	3,500 Added 33.65%	13,900 $56,000
Q2 2020 Jul 14, 2020	SELL	$3.3 - $3.83 $3,300 - $3,830	-1,000 Reduced 8.77%	10,400 $39,000
Q4 2019 Jan 21, 2020	SELL	$4.18 - $4.33 $19,228 - $19,918	-4,600 Reduced 28.75%	11,400 $48,000
Q3 2019 Oct 28, 2019	SELL	$4.12 - $4.27 $8,281 - $8,582	-2,010 Reduced 11.16%	16,000 $67,000
Q2 2019 Jul 12, 2019	BUY	$4.05 - $4.26 $40 - $42	10 Added 0.06%	18,010 $0
Q1 2019 Apr 26, 2019	SELL	$3.91 - $4.31 $977 - $1,077	-250 Reduced 1.37%	18,000 $0
Q4 2018 Jan 08, 2019	SELL	$3.86 - $4.19 $26,441 - $28,701	-6,850 Reduced 27.29%	18,250 $70,000
Q3 2018 Oct 04, 2018	SELL	$4.09 - $4.37 $31,084 - $33,212	-7,600 Reduced 23.24%	25,100 $0
Q2 2018 Jul 09, 2018	SELL	$4.32 - $4.73 $9,024 - $9,880	-2,089 Reduced 6.0%	32,700 $0
Q1 2018 Apr 04, 2018	SELL	$4.71 - $5.02 $128,060 - $136,488	-27,189 Reduced 43.87%	34,789 $0
Q4 2017 Jan 23, 2018	SELL	$4.84 - $5.17 $98,736 - $105,468	-20,400 Reduced 24.76%	61,978 $0
Q3 2017 Oct 17, 2017	BUY	$5.02 - $5.29 $413,537 - $435,779	82,378	82,378 $0

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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