A detailed history of Cetera Investment Advisers transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 208,324 shares of FAX stock, worth $558,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208,324
Previous 13,024 1499.54%
Holding current value
$558,308
Previous $36,000 1519.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 24, 2024

BUY
$2.62 - $2.8 $511,686 - $546,840
195,300 Added 1499.54%
208,324 $583,000
Q1 2024

May 14, 2024

SELL
$2.62 - $2.8 $370,080 - $395,505
-141,252 Reduced 91.56%
13,024 $36,000
Q4 2023

Feb 13, 2024

BUY
$2.37 - $2.82 $86,189 - $102,554
36,367 Added 30.84%
154,276 $418,000
Q3 2023

Nov 14, 2023

BUY
$2.45 - $2.75 $837 - $940
342 Added 0.29%
117,909 $288,000
Q2 2023

Aug 09, 2023

SELL
$2.64 - $2.77 $7,574 - $7,947
-2,869 Reduced 2.38%
117,567 $317,000
Q1 2023

May 15, 2023

BUY
$2.63 - $2.9 $2,937 - $3,239
1,117 Added 0.94%
120,436 $320,000
Q4 2022

Feb 14, 2023

SELL
$2.31 - $2.67 $98,902 - $114,316
-42,815 Reduced 26.41%
119,319 $313,000
Q3 2022

Nov 10, 2022

BUY
$2.51 - $3.0 $287,121 - $343,173
114,391 Added 239.6%
162,134 $0
Q2 2022

Aug 11, 2022

BUY
$2.87 - $3.4 $93,341 - $110,578
32,523 Added 213.69%
47,743 $139,000
Q1 2022

May 13, 2022

SELL
$3.24 - $3.87 $14,706 - $17,565
-4,539 Reduced 22.97%
15,220 $51,000
Q4 2021

Feb 14, 2022

SELL
$3.82 - $4.29 $7,166 - $8,048
-1,876 Reduced 8.67%
19,759 $75,000
Q3 2021

Nov 16, 2021

SELL
$4.02 - $4.43 $18,697 - $20,603
-4,651 Reduced 17.69%
21,635 $90,000
Q2 2021

Aug 13, 2021

BUY
$4.15 - $4.43 $22,061 - $23,549
5,316 Added 25.35%
26,286 $116,000
Q1 2021

May 17, 2021

SELL
$4.07 - $4.58 $3,671 - $4,131
-902 Reduced 4.12%
20,970 $86,000
Q4 2020

Feb 17, 2021

BUY
$3.8 - $4.54 $83,113 - $99,298
21,872 New
21,872 $97,000

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...
More about FAX
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