Cornerstone Advisory, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Cornerstone Advisory, LLC

$786 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$3.3 - $3.83 $33,135 - $38,457	-10,041 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$2.91 - $4.4 $29,219 - $44,180	10,041 New	10,041 $34,000
Q4 2019 Feb 12, 2020	SELL	$4.18 - $4.33 $63,953 - $66,249	-15,300 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$4.05 - $4.26 $4,050 - $4,260	1,000 Added 6.99%	15,300 $64,000
Q4 2018 Feb 12, 2019	SELL	$3.86 - $4.19 $9,071 - $9,846	-2,350 Reduced 14.11%	14,300 $55,000
Q3 2018 Nov 13, 2018	BUY	$4.09 - $4.37 $15,337 - $16,387	3,750 Added 29.07%	16,650 $69,000
Q2 2018 Aug 09, 2018	BUY	$4.32 - $4.73 $9,936 - $10,879	2,300 Added 21.7%	12,900 $56,000
Q1 2018 May 10, 2018	BUY	$4.71 - $5.02 $49,926 - $53,211	10,600 New	10,600 $50,000

Others Institutions Holding FAX

# of Institutions

17

Shares Held

3.15M

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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