Dfpg Investments, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 14, 2021	SELL	$4.07 - $4.58 $41,204 - $46,367	-10,124 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$3.8 - $4.54 $9,211 - $11,004	-2,424 Reduced 19.32%	10,124 $45,000
Q3 2020 Oct 13, 2020	SELL	$3.81 - $4.21 $11,033 - $12,192	-2,896 Reduced 18.75%	12,548 $50,000
Q2 2020 Jul 13, 2020	BUY	$3.3 - $3.83 $495 - $574	150 Added 0.98%	15,444 $59,000
Q1 2020 Apr 17, 2020	SELL	$2.91 - $4.4 $1,783 - $2,697	-613 Reduced 3.85%	15,294 $53,000
Q4 2019 Feb 04, 2020	SELL	$4.18 - $4.33 $25,080 - $25,980	-6,000 Reduced 27.39%	15,907 $69,000
Q3 2019 Oct 15, 2019	BUY	$4.12 - $4.27 $502 - $520	122 Added 0.56%	21,907 $92,000
Q2 2019 Jul 30, 2019	BUY	$4.05 - $4.26 $490 - $515	121 Added 0.56%	21,785 $92,000
Q1 2019 Apr 10, 2019	BUY	$3.91 - $4.31 $1,759 - $1,939	450 Added 2.12%	21,664 $92,000
Q4 2018 Jan 22, 2019	BUY	$3.86 - $4.19 $81,886 - $88,886	21,214 New	21,214 $82,000

Others Institutions Holding FAX

# of Institutions

15

Shares Held

3.08M

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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