Geode Capital Management, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$4.18 - $4.33 $78,383 - $81,196	-18,752 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$4.12 - $4.27 $976,452 - $1.01 Million	-237,003 Reduced 92.67%	18,752 $78,000
Q2 2019 Aug 14, 2019	BUY	$4.05 - $4.26 $500,154 - $526,088	123,495 Added 93.37%	255,755 $1.07 Million
Q1 2019 May 14, 2019	BUY	$3.91 - $4.31 $323,857 - $356,988	82,828 Added 167.56%	132,260 $559,000
Q4 2018 Feb 13, 2019	BUY	$3.86 - $4.19 $190,807 - $207,120	49,432 New	49,432 $191,000

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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