Fny Investment Advisers, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Fny Investment Advisers, LLC

$166 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$3.82 - $4.29 $38,200 - $42,900	-10,000 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$4.15 - $4.43 $133,841 - $142,871	-32,251 Reduced 76.33%	10,000 $44,000
Q1 2021 Apr 12, 2021	BUY	$4.07 - $4.58 $143,064 - $160,991	35,151 Added 495.08%	42,251 $172,000
Q4 2020 Jan 19, 2021	BUY	$3.8 - $4.54 $26,980 - $32,234	7,100 New	7,100 $31,000
Q1 2020 Apr 09, 2020	SELL	$2.91 - $4.4 $194,702 - $294,395	-66,908 Closed	0 $0

Q4 2019 Jan 10, 2020	BUY	$4.18 - $4.33 $122,879 - $127,289	29,397 Added 78.37%	66,908 $284,000
Q3 2019 Oct 25, 2019	SELL	$4.12 - $4.27 $43,025 - $44,591	-10,443 Reduced 21.78%	37,511 $157,000
Q2 2019 Jul 24, 2019	BUY	$4.05 - $4.26 $194,213 - $204,284	47,954 New	47,954 $200,000

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...

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