Ep Wealth Advisors, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	SELL	$2.5 - $2.78 $7,687 - $8,548	-3,075 Reduced 2.55%	117,358 $314,000
Q1 2024 May 14, 2024	SELL	$2.62 - $2.8 $13,990 - $14,951	-5,340 Reduced 4.25%	120,433 $337,000
Q4 2023 Feb 28, 2024	SELL	$2.37 - $2.82 $2,251 - $2,679	-950 Reduced 0.75%	125,773 $340,000
Q3 2023 Nov 22, 2023	BUY	$2.45 - $2.75 $310,471 - $348,488	126,723 New	126,723 $310,000
Q2 2023 Aug 14, 2023	BUY	$2.64 - $2.77 $0 - $0	0 New	0 $0

Others Institutions Holding FAX

# of Institutions

22

Shares Held

3.31M

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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