Cwm, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 5,409 shares of FAX stock, worth $14,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,409

Previous 5,315 1.77%

Holding current value

$14,496

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$2.62 - $2.8 $246 - $263	94 Added 1.77%	5,409 $15,000
Q4 2023 Feb 01, 2024	BUY	$2.37 - $2.82 $173 - $205	73 Added 1.39%	5,315 $14,000
Q3 2023 Oct 11, 2023	BUY	$2.45 - $2.75 $110 - $123	45 Added 0.87%	5,242 $13,000
Q2 2023 Aug 03, 2023	SELL	$2.64 - $2.77 $1,393 - $1,462	-528 Reduced 9.22%	5,197 $14,000
Q1 2023 Apr 28, 2023	BUY	$2.63 - $2.9 $220 - $243	84 Added 1.49%	5,725 $15,000

Q4 2022 Feb 01, 2023	BUY	$2.31 - $2.67 $106 - $122	46 Added 0.82%	5,641 $15,000
Q3 2022 Oct 27, 2022	BUY	$2.51 - $3.0 $153 - $183	61 Added 1.1%	5,595 $14,000
Q2 2022 Jul 28, 2022	BUY	$2.87 - $3.4 $149 - $176	52 Added 0.95%	5,534 $16,000
Q1 2022 Apr 21, 2022	BUY	$3.24 - $3.87 $187 - $224	58 Added 1.07%	5,482 $19,000
Q4 2021 Jan 31, 2022	SELL	$3.82 - $4.29 $27,286 - $30,643	-7,143 Reduced 56.84%	5,424 $21,000
Q1 2021 Sep 15, 2021	BUY	$4.07 - $4.58 $138 - $155	34 Added 0.27%	12,567 $56,000
Q1 2021 Apr 27, 2021	SELL	$4.07 - $4.58 $138 - $155	-34 Reduced 0.27%	12,533 $51,000
Q4 2020 Sep 15, 2021	BUY	$3.8 - $4.54 $11,574 - $13,828	3,046 Added 31.99%	12,567 $56,000
Q4 2020 Jan 27, 2021	SELL	$3.8 - $4.54 $11,574 - $13,828	-3,046 Reduced 24.24%	9,521 $42,000
Q3 2020 Sep 15, 2021	BUY	$3.81 - $4.21 $4,191 - $4,631	1,100 Added 9.59%	12,567 $56,000
Q3 2020 Oct 19, 2020	SELL	$3.81 - $4.21 $4,191 - $4,631	-1,100 Reduced 8.75%	11,467 $46,000
Q2 2020 Sep 15, 2021	BUY	$3.3 - $3.83 $39,656 - $46,025	12,017 Added 2184.91%	12,567 $56,000
Q2 2020 Jul 22, 2020	SELL	$3.3 - $3.83 $39,656 - $46,025	-12,017 Reduced 95.62%	550 $2,000
Q1 2020 Sep 15, 2021	BUY	$2.91 - $4.4 $36,569 - $55,294	12,567 New	12,567 $56,000
Q1 2020 Apr 28, 2020	SELL	$2.91 - $4.4 $36,569 - $55,294	-12,567 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$4.18 - $4.33 $52,530 - $54,415	12,567 New	12,567 $56,000
Q4 2019 Jan 27, 2020	SELL	$4.18 - $4.33 $52,530 - $54,415	-12,567 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$4.12 - $4.27 $51,776 - $53,661	12,567 New	12,567 $56,000
Q3 2019 Oct 22, 2019	SELL	$4.12 - $4.27 $51,776 - $53,661	-12,567 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$4.05 - $4.26 $50,896 - $53,535	12,567 New	12,567 $56,000
Q2 2019 Jul 31, 2019	SELL	$4.05 - $4.26 $50,896 - $53,535	-12,567 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$3.91 - $4.31 $49,136 - $54,163	12,567 New	12,567 $0

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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