Exane Derivatives Aberdeen Asia Pacific Income Fund Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$2.87 - $3.4 $63,028 - $74,667	-21,961 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$3.24 - $3.87 $114,274 - $136,494	-35,270 Reduced 61.63%	21,961 $74,000
Q3 2021 Oct 26, 2021	SELL	$4.02 - $4.43 $79,475 - $87,581	-19,770 Reduced 25.67%	57,231 $237,000
Q2 2021 Jul 28, 2021	BUY	$4.15 - $4.43 $319,554 - $341,114	77,001 New	77,001 $341,000
Q1 2021 Apr 30, 2021	SELL	$4.07 - $4.58 $313,394 - $352,664	-77,001 Closed	0 $0

Q3 2020 Oct 06, 2020	BUY	$3.81 - $4.21 $293,373 - $324,174	77,001 New	77,001 $307,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.