Harvest Investment Services, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Harvest Investment Services, LLC

$243 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$3.8 - $4.54 $53,728 - $64,191	-14,139 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$3.81 - $4.21 $53,869 - $59,525	14,139 New	14,139 $56,000
Q1 2020 Apr 21, 2020	SELL	$2.91 - $4.4 $246,654 - $372,948	-84,761 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$4.18 - $4.33 $28,829 - $29,864	6,897 Added 8.86%	84,761 $360,000
Q3 2019 Nov 06, 2019	SELL	$4.12 - $4.27 $11,082 - $11,486	-2,690 Reduced 3.34%	77,864 $327,000

Q2 2019 Jul 17, 2019	SELL	$4.05 - $4.26 $7,030 - $7,395	-1,736 Reduced 2.11%	80,554 $337,000
Q1 2019 Apr 17, 2019	SELL	$3.91 - $4.31 $523 - $577	-134 Reduced 0.16%	82,290 $349,000
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.19 $318,156 - $345,356	82,424 New	82,424 $330,000

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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