A detailed history of Family Firm, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Family Firm, Inc. holds 717,997 shares of FAX stock, worth $1.92 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
717,997
Previous 661,073 8.61%
Holding current value
$1.92 Million
Previous $1.79 Million 12.23%
% of portfolio
0.49%
Previous 0.45%

Shares

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

May 01, 2024

BUY
$2.62 - $2.8 $149,140 - $159,387
56,924 Added 8.61%
717,997 $2.01 Million
Q4 2023

Feb 05, 2024

SELL
$2.37 - $2.82 $9,619 - $11,446
-4,059 Reduced 0.61%
661,073 $1.79 Million
Q3 2023

Oct 19, 2023

BUY
$2.45 - $2.75 $62,979 - $70,691
25,706 Added 4.02%
665,132 $1.63 Million
Q2 2023

Aug 08, 2023

BUY
$2.64 - $2.77 $84,667 - $88,836
32,071 Added 5.28%
639,426 $1.73 Million
Q1 2023

May 01, 2023

BUY
$2.63 - $2.9 $33,637 - $37,091
12,790 Added 2.15%
607,355 $1.62 Million
Q4 2022

Feb 07, 2023

BUY
$2.31 - $2.67 $313,467 - $362,319
135,700 Added 29.57%
594,565 $1.56 Million
Q3 2022

Nov 15, 2022

BUY
$2.51 - $3.0 $205,415 - $245,517
81,839 Added 21.71%
458,865 $1.16 Million
Q2 2022

Dec 01, 2022

SELL
$2.87 - $3.4 $55,652 - $65,929
-19,391 Reduced 4.23%
439,474 $1.28 Million
Q1 2022

Nov 30, 2022

SELL
$3.24 - $3.87 $218,933 - $261,503
-67,572 Reduced 14.73%
391,293 $1.32 Million
Q4 2021

Feb 02, 2022

BUY
$3.82 - $4.29 $45,702 - $51,325
11,964 Added 3.28%
377,026 $1.44 Million
Q3 2021

Oct 22, 2021

BUY
$4.02 - $4.43 $156,329 - $172,273
38,888 Added 11.92%
365,062 $1.54 Million
Q2 2021

Jul 21, 2021

BUY
$4.15 - $4.43 $40,329 - $43,050
9,718 Added 3.07%
326,174 $1.45 Million
Q1 2021

May 06, 2021

BUY
$4.07 - $4.58 $15,636 - $17,596
3,842 Added 1.23%
316,456 $1.29 Million
Q4 2020

Jan 20, 2021

BUY
$3.8 - $4.54 $163,894 - $195,810
43,130 Added 16.0%
312,614 $1.36 Million
Q3 2020

Nov 04, 2020

SELL
$3.81 - $4.21 $146,970 - $162,400
-38,575 Reduced 12.52%
269,484 $1.08 Million
Q2 2020

Aug 10, 2020

BUY
$3.3 - $3.83 $16,641 - $19,314
5,043 Added 1.66%
308,059 $1.17 Million
Q1 2020

Apr 29, 2020

BUY
$2.91 - $4.4 $29,824 - $45,095
10,249 Added 3.5%
303,016 $1.02 Million
Q4 2019

Feb 04, 2020

BUY
$4.18 - $4.33 $9,747 - $10,097
2,332 Added 0.8%
292,767 $1.24 Million
Q3 2019

Nov 12, 2019

BUY
$4.12 - $4.27 $9,010 - $9,338
2,187 Added 0.76%
290,435 $1.22 Million
Q2 2019

Aug 06, 2019

SELL
$4.05 - $4.26 $3,078 - $3,237
-760 Reduced 0.26%
288,248 $1.21 Million
Q1 2019

May 06, 2019

SELL
$3.91 - $4.31 $18,951 - $20,890
-4,847 Reduced 1.65%
289,008 $1.22 Million
Q4 2018

Feb 05, 2019

BUY
$3.86 - $4.19 $32,381 - $35,149
8,389 Added 2.94%
293,855 $1.14 Million
Q3 2018

Oct 31, 2018

SELL
$4.09 - $4.37 $44,360 - $47,397
-10,846 Reduced 3.66%
285,466 $1.18 Million
Q2 2018

Aug 03, 2018

BUY
$4.32 - $4.73 $17,262 - $18,901
3,996 Added 1.37%
296,312 $1.28 Million
Q1 2018

Apr 26, 2018

BUY
$4.71 - $5.02 $163,667 - $174,439
34,749 Added 13.49%
292,316 $1.39 Million
Q4 2017

Feb 07, 2018

BUY
$4.84 - $5.17 $81,210 - $86,747
16,779 Added 6.97%
257,567 $1.26 Million
Q3 2017

Nov 07, 2017

BUY
$5.02 - $5.29 $29,176 - $30,745
5,812 Added 2.47%
240,788 $1.24 Million
Q2 2017

Aug 08, 2017

BUY
N/A
234,976
234,976 $1.18 Million

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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