First Wilshire Securities Management Inc Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

First Wilshire Securities Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 18, 2020	SELL	$6.85 - $7.72 $251,819 - $283,802	-36,762 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.65 - $7.5 $851 - $960	-128 Reduced 0.35%	36,762 $256,000
Q2 2019 Aug 14, 2019	SELL	$6.91 - $7.62 $82,989 - $91,516	-12,010 Reduced 24.56%	36,890 $270,000
Q1 2019 May 16, 2019	SELL	$6.35 - $7.38 $12,674 - $14,730	-1,996 Reduced 3.92%	48,900 $356,000
Q4 2018 Feb 15, 2019	SELL	$6.2 - $6.9 $874 - $972	-141 Reduced 0.28%	50,896 $323,000
Q3 2018 Nov 15, 2018	SELL	$6.52 - $7.19 $521 - $575	-80 Reduced 0.16%	51,037 $350,000
Q2 2018 Aug 15, 2018	BUY	$6.85 - $9.39 $350,151 - $479,988	51,117 New	51,117 $358,000

35.8M

Ticker AEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security...

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