Dynamic Advisor Solutions LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 107,145 shares of FAX stock, worth $287,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,145

Previous 108,363 1.12%

Holding current value

$287,148

Previous $293,000 2.39%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$2.62 - $2.8 $3,191 - $3,410	-1,218 Reduced 1.12%	107,145 $300,000
Q4 2023 Jan 10, 2024	BUY	$2.37 - $2.82 $4,503 - $5,358	1,900 Added 1.78%	108,363 $293,000
Q3 2023 Oct 10, 2023	SELL	$2.45 - $2.75 $6,463 - $7,254	-2,638 Reduced 2.42%	106,463 $260,000
Q2 2023 Aug 03, 2023	SELL	$2.64 - $2.77 $6,600 - $6,925	-2,500 Reduced 2.24%	109,101 $294,000
Q1 2023 Apr 10, 2023	SELL	$2.63 - $2.9 $15,361 - $16,938	-5,841 Reduced 4.97%	111,601 $296,000

Q4 2022 Jan 12, 2023	BUY	$2.31 - $2.67 $3,758 - $4,344	1,627 Added 1.4%	117,442 $0
Q3 2022 Oct 20, 2022	BUY	$2.51 - $3.0 $12,735 - $15,222	5,074 Added 4.58%	115,815 $292,000
Q2 2022 Jul 27, 2022	SELL	$2.87 - $3.4 $26,076 - $30,892	-9,086 Reduced 7.58%	110,741 $323,000
Q1 2022 Apr 11, 2022	BUY	$3.24 - $3.87 $20,470 - $24,450	6,318 Added 5.57%	119,827 $405,000
Q4 2021 Jan 26, 2022	BUY	$3.82 - $4.29 $14,183 - $15,928	3,713 Added 3.38%	113,509 $434,000
Q3 2021 Oct 28, 2021	BUY	$4.02 - $4.43 $33,940 - $37,402	8,443 Added 8.33%	109,796 $456,000
Q2 2021 Aug 10, 2021	BUY	$4.15 - $4.43 $92,997 - $99,271	22,409 Added 28.39%	101,353 $449,000
Q1 2021 Apr 27, 2021	BUY	$4.07 - $4.58 $69,885 - $78,643	17,171 Added 27.8%	78,944 $323,000
Q4 2020 Feb 03, 2021	BUY	$3.8 - $4.54 $15,789 - $18,863	4,155 Added 7.21%	61,773 $275,000
Q3 2020 Oct 27, 2020	BUY	$3.81 - $4.21 $7,898 - $8,727	2,073 Added 3.73%	57,618 $230,000
Q2 2020 Aug 05, 2020	BUY	$3.3 - $3.83 $71,949 - $83,505	21,803 Added 64.62%	55,545 $212,000
Q1 2020 May 07, 2020	SELL	$2.91 - $4.4 $21,694 - $32,802	-7,455 Reduced 18.1%	33,742 $114,000
Q4 2019 Feb 04, 2020	BUY	$4.18 - $4.33 $22,914 - $23,737	5,482 Added 15.35%	41,197 $175,000
Q3 2019 Nov 13, 2019	BUY	$4.12 - $4.27 $13,806 - $14,308	3,351 Added 10.35%	35,715 $150,000
Q2 2019 Aug 13, 2019	BUY	$4.05 - $4.26 $35,032 - $36,849	8,650 Added 36.48%	32,364 $135,000
Q1 2019 Apr 10, 2019	BUY	$3.91 - $4.31 $92,721 - $102,207	23,714 New	23,714 $100,000

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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Dynamic Advisor Solutions LLC Aberdeen Asia Pacific Income Fund Inc Transaction History