A detailed history of Clear Creek Financial Management, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 55,536 shares of FAX stock, worth $148,836. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,536
Previous 54,036 2.78%
Holding current value
$148,836
Previous $146,000 6.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 26, 2024

BUY
$2.62 - $2.8 $3,930 - $4,200
1,500 Added 2.78%
55,536 $155,000
Q3 2023

Oct 23, 2023

BUY
$2.45 - $2.75 $4,775 - $5,359
1,949 Added 3.74%
54,036 $132,000
Q2 2023

Jul 14, 2023

BUY
$2.64 - $2.77 $10,346 - $10,855
3,919 Added 8.14%
52,087 $140,000
Q1 2023

Apr 20, 2023

BUY
$2.63 - $2.9 $3,947 - $4,352
1,501 Added 3.22%
48,168 $128,000
Q4 2022

Jan 23, 2023

BUY
$2.31 - $2.67 $353 - $408
153 Added 0.33%
46,667 $0
Q3 2022

Oct 24, 2022

BUY
$2.51 - $3.0 $512 - $612
204 Added 0.44%
46,514 $117,000
Q2 2022

Jul 27, 2022

BUY
$2.87 - $3.4 $258 - $306
90 Added 0.19%
46,310 $135,000
Q1 2022

May 02, 2022

BUY
$3.24 - $3.87 $13,277 - $15,859
4,098 Added 9.73%
46,220 $156,000
Q4 2021

Jan 21, 2022

BUY
$3.82 - $4.29 $76 - $85
20 Added 0.05%
42,122 $161,000
Q3 2021

Oct 14, 2021

BUY
$4.02 - $4.43 $116 - $128
29 Added 0.07%
42,102 $175,000
Q2 2021

Jul 30, 2021

BUY
$4.15 - $4.43 $174,602 - $186,383
42,073 New
42,073 $186,000
Q1 2021

Apr 23, 2021

SELL
$4.07 - $4.58 $148,664 - $167,293
-36,527 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$3.8 - $4.54 $138,802 - $165,832
36,527 New
36,527 $162,000
Q3 2020

Nov 10, 2020

SELL
$3.81 - $4.21 $184,693 - $204,083
-48,476 Closed
0 $0
Q2 2020

Jul 16, 2020

BUY
$3.3 - $3.83 $2,082 - $2,416
631 Added 1.32%
48,476 $184,000
Q1 2020

Apr 23, 2020

BUY
$2.91 - $4.4 $1,062 - $1,606
365 Added 0.77%
47,845 $163,000
Q3 2019

Nov 15, 2019

SELL
$4.12 - $4.27 $10,819 - $11,213
-2,626 Reduced 5.24%
47,480 $203,000
Q2 2019

Aug 16, 2019

BUY
$4.05 - $4.26 $202,929 - $213,451
50,106 New
50,106 $209,000

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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