Cwa Asset Management Group, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$4.07 - $4.58 $48,982 - $55,120	-12,035 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$3.8 - $4.54 $7,600 - $9,080	-2,000 Reduced 14.25%	12,035 $54,000
Q3 2020 Nov 13, 2020	SELL	$3.81 - $4.21 $268,437 - $296,619	-70,456 Reduced 83.39%	14,035 $56,000
Q2 2020 Aug 13, 2020	SELL	$3.3 - $3.83 $20,377 - $23,650	-6,175 Reduced 6.81%	84,491 $322,000
Q1 2020 May 15, 2020	BUY	$2.91 - $4.4 $30,264 - $45,760	10,400 Added 12.96%	90,666 $306,000
Q4 2019 Feb 14, 2020	SELL	$4.18 - $4.33 $9,196 - $9,526	-2,200 Reduced 2.67%	80,266 $341,000
Q3 2019 Nov 14, 2019	SELL	$4.12 - $4.27 $20,497 - $21,243	-4,975 Reduced 5.69%	82,466 $346,000
Q2 2019 Aug 13, 2019	BUY	$4.05 - $4.26 $13,770 - $14,484	3,400 Added 4.05%	87,441 $366,000
Q1 2019 May 14, 2019	BUY	$3.91 - $4.31 $3,346 - $3,689	856 Added 1.03%	84,041 $355,000
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.19 $65,658 - $71,271	17,010 Added 25.7%	83,185 $322,000
Q3 2018 Nov 14, 2018	SELL	$4.09 - $4.37 $7,492 - $8,005	-1,832 Reduced 2.69%	66,175 $274,000
Q2 2018 Aug 14, 2018	SELL	$4.32 - $4.73 $11,201 - $12,264	-2,593 Reduced 3.67%	68,007 $294,000
Q1 2018 May 15, 2018	SELL	$4.71 - $5.02 $3,650 - $3,890	-775 Reduced 1.09%	70,600 $335,000
Q4 2017 Feb 13, 2018	SELL	$4.84 - $5.17 $9,849 - $10,520	-2,035 Reduced 2.77%	71,375 $348,000
Q3 2017 Nov 13, 2017	BUY	$5.02 - $5.29 $2,007 - $2,116	400 Added 0.55%	73,410 $379,000
Q2 2017 Aug 10, 2017	BUY	N/A	73,010	73,010 $365,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$130 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$93.7 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$78.9 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$67.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$60.9 Million
0.0% of portfolio

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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