Guggenheim Capital LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$2.31 - $2.67 $31,288 - $36,165	-13,545 Reduced 11.82%	101,025 $265,000
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.0 $3,938 - $4,707	-1,569 Reduced 1.35%	114,570 $289,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $3.4 $7,924 - $9,387	-2,761 Reduced 2.32%	116,139 $339,000
Q1 2022 May 16, 2022	SELL	$3.24 - $3.87 $146,606 - $175,113	-45,249 Reduced 27.57%	118,900 $402,000
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.29 $66,941 - $75,177	-17,524 Reduced 9.65%	164,149 $627,000

Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.43 $8,249 - $9,090	-2,052 Reduced 1.12%	181,673 $754,000
Q2 2021 Aug 13, 2021	BUY	$4.15 - $4.43 $309,548 - $330,433	74,590 Added 68.35%	183,725 $814,000
Q1 2021 May 13, 2021	BUY	$4.07 - $4.58 $202,327 - $227,680	49,712 Added 83.66%	109,135 $446,000
Q4 2020 Feb 16, 2021	BUY	$3.8 - $4.54 $225,807 - $269,780	59,423 New	59,423 $264,000
Q1 2019 May 15, 2019	SELL	$3.91 - $4.31 $44,585 - $49,146	-11,403 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.19 $44,015 - $47,778	11,403 New	11,403 $44,000
Q3 2018 Nov 14, 2018	SELL	$4.09 - $4.37 $49,902 - $53,318	-12,201 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$4.32 - $4.73 $504,813 - $552,724	-116,855 Reduced 90.55%	12,201 $53,000
Q1 2018 May 15, 2018	SELL	$4.71 - $5.02 $12,632 - $13,463	-2,682 Reduced 2.04%	129,056 $611,000
Q4 2017 Feb 14, 2018	SELL	$4.84 - $5.17 $41,038 - $43,836	-8,479 Reduced 6.05%	131,738 $643,000
Q3 2017 Nov 14, 2017	BUY	$5.02 - $5.29 $703,889 - $741,747	140,217	140,217 $724,000

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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