Hm Payson & CO Aberdeen Asia Pacific Income Fund Inc Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Dec 21, 2020	SELL	$3.81 - $4.21 $25,104 - $27,739	-6,589 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.3 - $3.83 $3,960 - $4,596	-1,200 Reduced 15.41%	6,589 $25,000
Q2 2019 Aug 15, 2019	BUY	$4.05 - $4.26 $31,545 - $33,181	7,789 New	7,789 $33,000
Q4 2017 Feb 16, 2018	SELL	$4.84 - $5.17 $95,410 - $101,916	-19,713 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$5.02 - $5.29 $98,959 - $104,281	19,713	19,713 $102,000

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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