Envestnet Asset Management Inc Aberdeen Asia Pacific Income Fund Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 525,684 shares of FAX stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525,684

Previous 533,067 1.39%

Holding current value

$1.41 Million

Previous $1.44 Million 1.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.62 - $2.8 $19,343 - $20,672	-7,383 Reduced 1.39%	525,684 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$2.37 - $2.82 $93,996 - $111,844	39,661 Added 8.04%	533,067 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$2.45 - $2.75 $13,058 - $14,657	5,330 Added 1.09%	493,406 $1.21 Million
Q2 2023 Aug 04, 2023	BUY	$2.64 - $2.77 $51,714 - $54,261	19,589 Added 4.18%	488,076 $1.32 Million
Q1 2023 May 11, 2023	SELL	$2.63 - $2.9 $911,671 - $1.01 Million	-346,643 Reduced 42.53%	468,487 $1.25 Million

Q4 2022 Feb 07, 2023	BUY	$2.31 - $2.67 $890,558 - $1.03 Million	385,523 Added 89.74%	815,130 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.0 $119,144 - $142,404	47,468 Added 12.42%	429,607 $1.08 Million
Q2 2022 Aug 03, 2022	BUY	$2.87 - $3.4 $74,671 - $88,461	26,018 Added 7.31%	382,139 $1.12 Million
Q1 2022 May 04, 2022	SELL	$3.24 - $3.87 $39,171 - $46,788	-12,090 Reduced 3.28%	356,121 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$3.82 - $4.29 $214,722 - $241,140	56,210 Added 18.02%	368,211 $1.41 Million
Q3 2021 Oct 07, 2021	SELL	$4.02 - $4.43 $279,980 - $308,536	-69,647 Reduced 18.25%	312,001 $1.3 Million
Q2 2021 Aug 04, 2021	SELL	$4.15 - $4.43 $105,600 - $112,725	-25,446 Reduced 6.25%	381,648 $1.69 Million
Q1 2021 May 04, 2021	BUY	$4.07 - $4.58 $92,283 - $103,846	22,674 Added 5.9%	407,094 $1.67 Million
Q4 2020 Feb 02, 2021	BUY	$3.8 - $4.54 $117,895 - $140,853	31,025 Added 8.78%	384,420 $1.71 Million
Q3 2020 Oct 09, 2020	BUY	$3.81 - $4.21 $76,672 - $84,722	20,124 Added 6.04%	353,395 $1.41 Million
Q2 2020 Jul 08, 2020	BUY	$3.3 - $3.83 $153,865 - $178,577	46,626 Added 16.27%	333,271 $1.27 Million
Q1 2020 Apr 23, 2020	BUY	$2.91 - $4.4 $114,636 - $173,333	39,394 Added 15.93%	286,645 $969,000
Q4 2019 Feb 11, 2020	BUY	$4.18 - $4.33 $166,857 - $172,844	39,918 Added 19.25%	247,251 $1.05 Million
Q3 2019 Oct 17, 2019	BUY	$4.12 - $4.27 $49,295 - $51,090	11,965 Added 6.12%	207,333 $869,000
Q2 2019 Aug 02, 2019	BUY	$4.05 - $4.26 $102,708 - $108,033	25,360 Added 14.92%	195,368 $817,000
Q1 2019 May 10, 2019	BUY	$3.91 - $4.31 $441,411 - $486,568	112,893 Added 197.66%	170,008 $719,000
Q4 2018 Feb 13, 2019	BUY	$3.86 - $4.19 $49,415 - $53,640	12,802 Added 28.89%	57,115 $221,000
Q3 2018 Nov 14, 2018	BUY	$4.09 - $4.37 $181,240 - $193,647	44,313 New	44,313 $183,000

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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Envestnet Asset Management Inc Aberdeen Asia Pacific Income Fund Inc Transaction History