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
1
Previous 1 -0.0%
Holding current value
$16
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about FAX
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