A detailed history of Fortitude Advisory Group L.L.C. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 27,315 shares of FAX stock, worth $477,739. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,315
Previous 27,315 -0.0%
Holding current value
$477,739
Previous $76,000 3.95%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

BUY
$2.64 - $2.77 $16,143 - $16,938
6,115 Added 28.84%
27,315 $73,000
Q1 2023

May 05, 2023

SELL
$2.63 - $2.9 $55,756 - $61,480
-21,200 Reduced 50.0%
21,200 $56,000
Q3 2022

Nov 14, 2022

BUY
$2.51 - $3.0 $53,211 - $63,600
21,200 Added 100.0%
42,400 $107,000
Q4 2021

May 20, 2022

BUY
$3.82 - $4.29 $80,984 - $90,948
21,200 New
21,200 $82,000

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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