Doliver Advisors, LP Aberdeen Asia Pacific Income Fund Inc Transaction History

Doliver Advisors, LP

$337 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$3.86 - $4.19 $247,248 - $268,386	-64,054 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$4.09 - $4.37 $538,538 - $575,406	-131,672 Reduced 67.27%	64,054 $265,000
Q2 2018 Aug 14, 2018	BUY	$4.32 - $4.73 $562,001 - $615,339	130,093 Added 198.21%	195,726 $846,000
Q1 2018 May 08, 2018	BUY	$4.71 - $5.02 $39,992 - $42,624	8,491 Added 14.86%	65,633 $0
Q4 2017 Feb 12, 2018	SELL	$4.84 - $5.17 $116,948 - $124,922	-24,163 Reduced 29.72%	57,142 $279,000

Q3 2017 Nov 03, 2017	BUY	$5.02 - $5.29 $408,151 - $430,103	81,305	81,305 $420,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

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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