Cetera Advisor Networks LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$2.62 - $2.8 $442 - $473	169 Added 1.57%	10,953 $30,000
Q4 2023 Feb 13, 2024	BUY	$2.37 - $2.82 $25,558 - $30,410	10,784 New	10,784 $29,000
Q2 2023 Aug 09, 2023	SELL	$2.64 - $2.77 $3,938 - $4,132	-1,492 Reduced 9.1%	14,899 $40,000
Q1 2023 May 15, 2023	BUY	$2.63 - $2.9 $357 - $394	136 Added 0.84%	16,391 $43,000
Q4 2022 Feb 14, 2023	BUY	$2.31 - $2.67 $7,516 - $8,688	3,254 Added 25.03%	16,255 $42,000

Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.0 $1,960 - $2,343	781 Added 6.39%	13,001 $33,000
Q2 2022 Aug 11, 2022	SELL	$2.87 - $3.4 $1,681 - $1,992	-586 Reduced 4.58%	12,220 $36,000
Q1 2022 May 12, 2022	BUY	$3.24 - $3.87 $41,491 - $49,559	12,806 New	12,806 $43,000
Q1 2021 May 17, 2021	SELL	$4.07 - $4.58 $43,846 - $49,340	-10,773 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$3.8 - $4.54 $40,937 - $48,909	10,773 New	10,773 $48,000
Q3 2020 Nov 13, 2020	SELL	$3.81 - $4.21 $18,463 - $20,401	-4,846 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.3 - $3.83 $15,991 - $18,560	4,846 New	4,846 $18,000
Q1 2020 May 08, 2020	SELL	$2.91 - $4.4 $377,415 - $570,662	-129,696 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$4.18 - $4.33 $71,243 - $73,800	17,044 Added 15.13%	129,696 $536,000
Q3 2019 Nov 06, 2019	BUY	$4.12 - $4.27 $92,358 - $95,720	22,417 Added 24.84%	112,652 $453,000
Q2 2019 Aug 12, 2019	BUY	$4.05 - $4.26 $365,451 - $384,401	90,235 New	90,235 $363,000
Q4 2018 Feb 15, 2019	SELL	$3.86 - $4.19 $44,278 - $48,063	-11,471 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.09 - $4.37 $46,916 - $50,128	11,471 New	11,471 $48,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

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...

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