A detailed history of Everett Harris & CO transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Everett Harris & CO holds 10,399 shares of FAX stock, worth $27,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,399
Previous 10,384 0.14%
Holding current value
$27,869
Previous $28,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$2.62 - $2.8 $39 - $42
15 Added 0.14%
10,399 $29,000
Q4 2023

Jan 18, 2024

BUY
$2.37 - $2.82 $40 - $47
17 Added 0.16%
10,384 $28,000
Q3 2023

Oct 23, 2023

BUY
$2.45 - $2.75 $36 - $41
15 Added 0.14%
10,367 $25,000
Q2 2023

Jul 26, 2023

SELL
$2.64 - $2.77 $1,584 - $1,662
-600 Reduced 5.48%
10,352 $27,000
Q1 2023

Apr 24, 2023

SELL
$2.63 - $2.9 $21,040 - $23,200
-8,000 Reduced 42.21%
10,952 $29,000
Q2 2020

Jul 29, 2020

SELL
$3.3 - $3.83 $1,663 - $1,930
-504 Reduced 2.59%
18,952 $72,000
Q1 2020

Apr 29, 2020

BUY
$2.91 - $4.4 $23,280 - $35,200
8,000 Added 69.83%
19,456 $66,000
Q4 2019

Jan 27, 2020

SELL
$4.18 - $4.33 $25,080 - $25,980
-6,000 Reduced 34.37%
11,456 $49,000
Q2 2018

Jul 27, 2018

SELL
$4.32 - $4.73 $6,480 - $7,095
-1,500 Reduced 7.91%
17,456 $75,000
Q1 2018

Apr 20, 2018

BUY
$4.71 - $5.02 $30,633 - $32,650
6,504 Added 52.23%
18,956 $90,000
Q3 2017

Oct 11, 2017

BUY
$5.02 - $5.29 $62,509 - $65,871
12,452
12,452 $64,000

Others Institutions Holding FAX

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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