A detailed history of Credit Suisse Ag transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Credit Suisse Ag holds 125,000 shares of FAX stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,000
Previous 175,000 28.57%
Holding current value
$1.96 Million
Previous $474,000 26.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

SELL
$2.62 - $2.8 $131,000 - $140,000
-50,000 Reduced 28.57%
125,000 $350,000
Q4 2023

Feb 08, 2024

SELL
$2.37 - $2.82 $118,500 - $141,000
-50,000 Reduced 22.22%
175,000 $474,000
Q3 2023

Nov 13, 2023

SELL
$2.45 - $2.75 $735,000 - $825,000
-300,000 Reduced 57.14%
225,000 $551,000
Q2 2023

Aug 11, 2023

SELL
$2.64 - $2.77 $52,800 - $55,400
-20,000 Reduced 3.67%
525,000 $1.42 Million
Q1 2023

May 10, 2023

SELL
$2.63 - $2.9 $131,500 - $145,000
-50,000 Reduced 8.4%
545,000 $1.45 Million
Q4 2022

Feb 13, 2023

SELL
$2.31 - $2.67 $69,300 - $80,100
-30,000 Reduced 4.8%
595,000 $1.56 Million
Q4 2021

Feb 14, 2022

BUY
$3.82 - $4.29 $2.39 Million - $2.68 Million
625,000 New
625,000 $2.39 Million

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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