A detailed history of Clearstead Advisors, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,248 shares of FAX stock, worth $3,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,248
Previous 1,248 -0.0%
Holding current value
$3,344
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$2.37 - $2.82 $1,478 - $1,759
-624 Reduced 33.33%
1,248 $3,000
Q3 2023

Nov 07, 2023

SELL
$2.45 - $2.75 $34,633 - $38,874
-14,136 Reduced 88.31%
1,872 $4,000
Q2 2023

Aug 07, 2023

BUY
$2.64 - $2.77 $7,265 - $7,623
2,752 Added 20.76%
16,008 $43,000
Q1 2023

May 09, 2023

SELL
$2.63 - $2.9 $5,572 - $6,145
-2,119 Reduced 13.78%
13,256 $35,000
Q4 2022

Feb 14, 2023

SELL
$2.31 - $2.67 $3,344 - $3,866
-1,448 Reduced 8.61%
15,375 $40,000
Q3 2022

Nov 14, 2022

BUY
$2.51 - $3.0 $42,225 - $50,469
16,823 New
16,823 $42,000

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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