Fmr LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Fmr LLC holds 1 shares of FAX stock, worth $16. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$16

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.62 - $2.8 $2 - $2	-1 Reduced 50.0%	1 $0
Q4 2023 Feb 13, 2024	BUY	$2.37 - $2.82 $2 - $2	1 Added 100.0%	2 $0
Q3 2023 Nov 13, 2023	BUY	$2.45 - $2.75 $2 - $2	1 New	1 $0
Q1 2023 May 11, 2023	BUY	$2.63 - $2.9 $7,424 - $8,186	2,823 Added 282300.0%	2,824 $7,000
Q4 2022 Feb 13, 2023	BUY	$2.31 - $2.67 $2 - $2	1 New	1 $0
Q2 2022 Aug 12, 2022	SELL	$2.87 - $3.4 $2 - $3	-1 Reduced 33.33%	2 $0
Q1 2022 May 13, 2022	BUY	$3.24 - $3.87 $6 - $7	2 Added 200.0%	3 $0
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.29 $3 - $4	-1 Reduced 50.0%	1 $0
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.43 $25,872 - $28,511	-6,436 Reduced 99.97%	2 $0
Q2 2021 Aug 13, 2021	BUY	$4.15 - $4.43 $26,717 - $28,520	6,438 New	6,438 $28,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

Call Options Held

Put Options Held

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$125 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$90.2 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$76 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$64.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$58.6 Million
0.0% of portfolio

View Full List

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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