Cibc World Market Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$2.63 - $2.9 $2,104 - $2,320	800 Added 6.26%	13,575 $36,000
Q4 2022 Feb 13, 2023	BUY	$2.31 - $2.67 $29,510 - $34,109	12,775 New	12,775 $34,000
Q4 2020 Feb 08, 2021	SELL	$3.8 - $4.54 $265,620 - $317,346	-69,900 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$3.81 - $4.21 $291,084 - $321,644	-76,400 Reduced 52.22%	69,900 $279,000
Q2 2020 Aug 13, 2020	SELL	$3.3 - $3.83 $21,945 - $25,469	-6,650 Reduced 4.35%	146,300 $557,000
Q1 2020 May 15, 2020	BUY	$2.91 - $4.4 $122,656 - $185,460	42,150 Added 38.04%	152,950 $517,000
Q4 2019 Feb 13, 2020	SELL	$4.18 - $4.33 $171,798 - $177,963	-41,100 Reduced 27.06%	110,800 $471,000
Q3 2019 Nov 13, 2019	SELL	$4.12 - $4.27 $787,455 - $816,125	-191,130 Reduced 55.72%	151,900 $636,000
Q2 2019 Aug 08, 2019	BUY	$4.05 - $4.26 $457,650 - $481,380	113,000 Added 49.12%	343,030 $1.43 Million
Q1 2019 May 09, 2019	BUY	$3.91 - $4.31 $743,017 - $819,029	190,030 Added 475.08%	230,030 $973,000
Q4 2018 Feb 13, 2019	BUY	$3.86 - $4.19 $154,400 - $167,600	40,000 New	40,000 $155,000

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...

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