Commonwealth Equity Services, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 322,985 shares of FAX stock, worth $865,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,985

Previous 359,271 10.1%

Holding current value

$865,599

Previous $974,000 7.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$2.62 - $2.8 $95,069 - $101,600	-36,286 Reduced 10.1%	322,985 $904,000
Q4 2023 Feb 06, 2024	SELL	$2.37 - $2.82 $190,346 - $226,488	-80,315 Reduced 18.27%	359,271 $974,000
Q3 2023 Oct 23, 2023	SELL	$2.45 - $2.75 $284,513 - $319,352	-116,128 Reduced 20.9%	439,586 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$2.64 - $2.77 $168,102 - $176,379	-63,675 Reduced 10.28%	555,714 $1.5 Million
Q1 2023 May 11, 2023	SELL	$2.63 - $2.9 $217,495 - $239,824	-82,698 Reduced 11.78%	619,389 $1.65 Million

Q4 2022 Feb 07, 2023	SELL	$2.31 - $2.67 $53,691 - $62,058	-23,243 Reduced 3.2%	702,087 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.0 $31,214 - $37,308	-12,436 Reduced 1.69%	725,330 $1.83 Million
Q2 2022 Jul 19, 2022	BUY	$2.87 - $3.4 $15,713 - $18,615	5,475 Added 0.75%	737,766 $2.15 Million
Q1 2022 May 04, 2022	BUY	$3.24 - $3.87 $49,435 - $59,048	15,258 Added 2.13%	732,291 $2.48 Million
Q4 2021 Jan 31, 2022	BUY	$3.82 - $4.29 $98,154 - $110,231	25,695 Added 3.72%	717,033 $2.74 Million
Q3 2021 Oct 29, 2021	BUY	$4.02 - $4.43 $44,859 - $49,434	11,159 Added 1.64%	691,338 $2.87 Million
Q2 2021 Aug 11, 2021	BUY	$4.15 - $4.43 $34,735 - $37,079	8,370 Added 1.25%	680,179 $3.01 Million
Q1 2021 May 04, 2021	SELL	$4.07 - $4.58 $4,818 - $5,422	-1,184 Reduced 0.18%	671,809 $2.75 Million
Q4 2020 Feb 11, 2021	BUY	$3.8 - $4.54 $12,585 - $15,036	3,312 Added 0.49%	672,993 $2.99 Million
Q3 2020 Nov 05, 2020	SELL	$3.81 - $4.21 $67,783 - $74,900	-17,791 Reduced 2.59%	669,681 $2.67 Million
Q2 2020 Aug 12, 2020	SELL	$3.3 - $3.83 $58,159 - $67,499	-17,624 Reduced 2.5%	687,472 $2.62 Million
Q1 2020 May 11, 2020	SELL	$2.91 - $4.4 $16,837 - $25,458	-5,786 Reduced 0.81%	705,096 $2.38 Million
Q4 2019 Feb 05, 2020	SELL	$4.18 - $4.33 $37,553 - $38,900	-8,984 Reduced 1.25%	710,882 $3.02 Million
Q3 2019 Oct 30, 2019	BUY	$4.12 - $4.27 $94,908 - $98,363	23,036 Added 3.31%	719,866 $3.02 Million
Q2 2019 Jul 19, 2019	BUY	$4.05 - $4.26 $18,196 - $19,140	4,493 Added 0.65%	696,830 $2.91 Million
Q1 2019 May 13, 2019	BUY	$3.91 - $4.31 $203,499 - $224,318	52,046 Added 8.13%	692,337 $2.93 Million
Q4 2018 Feb 11, 2019	SELL	$3.86 - $4.19 $146,649 - $159,186	-37,992 Reduced 5.6%	640,291 $2.48 Million
Q3 2018 Nov 06, 2018	SELL	$4.09 - $4.37 $4,449 - $4,754	-1,088 Reduced 0.16%	678,283 $2.81 Million
Q2 2018 Jul 31, 2018	SELL	$4.32 - $4.73 $1,010 - $1,106	-234 Reduced 0.03%	679,371 $2.94 Million
Q1 2018 May 14, 2018	SELL	$4.71 - $5.02 $157,860 - $168,250	-33,516 Reduced 4.7%	679,605 $3.22 Million
Q4 2017 Feb 12, 2018	BUY	$4.84 - $5.17 $3.45 Million - $3.69 Million	713,121	713,121 $3.48 Million

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

View Full List

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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Commonwealth Equity Services, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History