A detailed history of Cullen/Frost Bankers, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 73,100 shares of FAX stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,100
Previous 73,100 -0.0%
Holding current value
$1.28 Million
Previous $204,000 4.41%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 09, 2022

BUY
$3.24 - $3.87 $74,520 - $89,010
23,000 Added 45.91%
73,100 $247,000
Q3 2020

Nov 05, 2020

BUY
$3.81 - $4.21 $32,385 - $35,785
8,500 Added 20.43%
50,100 $200,000
Q2 2020

Aug 05, 2020

BUY
$3.3 - $3.83 $137,280 - $159,328
41,600 New
41,600 $158,000
Q3 2019

Nov 01, 2019

SELL
$4.12 - $4.27 $32,527 - $33,711
-7,895 Closed
0 $0
Q2 2019

Aug 01, 2019

SELL
$4.05 - $4.26 $54,108 - $56,913
-13,360 Reduced 62.86%
7,895 $33,000
Q1 2019

Apr 30, 2019

BUY
$3.91 - $4.31 $83,107 - $91,609
21,255 New
21,255 $90,000

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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