A detailed history of Integrated Capital Management, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 75,669 shares of FAX stock, worth $202,792. This represents 0.18% of its overall portfolio holdings.

Number of Shares
75,669
Previous 70,998 6.58%
Holding current value
$202,792
Previous $192,000 9.9%
% of portfolio
0.18%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$2.62 - $2.8 $12,238 - $13,078
4,671 Added 6.58%
75,669 $211,000
Q4 2023

Jan 09, 2024

BUY
$2.37 - $2.82 $1,561 - $1,858
659 Added 0.94%
70,998 $192,000
Q3 2023

Oct 10, 2023

SELL
$2.45 - $2.75 $7,122 - $7,994
-2,907 Reduced 3.97%
70,339 $172,000
Q2 2023

Jul 31, 2023

BUY
$2.64 - $2.77 $193,369 - $202,891
73,246 New
73,246 $197,000
Q4 2022

Jan 17, 2023

SELL
$2.31 - $2.67 $2,709 - $3,131
-1,173 Reduced 1.6%
72,156 $0
Q3 2022

Nov 01, 2022

BUY
$2.51 - $3.0 $19,532 - $23,346
7,782 Added 11.87%
73,329 $184,000
Q2 2022

Jul 19, 2022

BUY
$2.87 - $3.4 $19,722 - $23,364
6,872 Added 11.71%
65,547 $191,000
Q1 2022

May 02, 2022

BUY
$3.24 - $3.87 $23,506 - $28,076
7,255 Added 14.11%
58,675 $198,000
Q4 2021

Jan 25, 2022

BUY
$3.82 - $4.29 $14,558 - $16,349
3,811 Added 8.0%
51,420 $196,000
Q3 2021

Oct 20, 2021

BUY
$4.02 - $4.43 $39,146 - $43,139
9,738 Added 25.71%
47,609 $197,000
Q2 2021

Aug 12, 2021

BUY
$4.15 - $4.43 $22,580 - $24,103
5,441 Added 16.78%
37,871 $167,000
Q1 2021

Apr 28, 2021

BUY
$4.07 - $4.58 $20,162 - $22,689
4,954 Added 18.03%
32,430 $133,000
Q4 2020

Feb 04, 2021

BUY
$3.8 - $4.54 $3,594 - $4,294
946 Added 3.57%
27,476 $122,000
Q3 2020

Oct 13, 2020

BUY
$3.81 - $4.21 $6,564 - $7,253
1,723 Added 6.95%
26,530 $106,000
Q2 2020

Aug 11, 2020

BUY
$3.3 - $3.83 $7,471 - $8,671
2,264 Added 10.04%
24,807 $95,000
Q1 2020

Apr 30, 2020

BUY
$2.91 - $4.4 $10,059 - $15,210
3,457 Added 18.11%
22,543 $76,000
Q4 2019

Jan 27, 2020

BUY
$4.18 - $4.33 $18,153 - $18,805
4,343 Added 29.46%
19,086 $81,000
Q3 2019

Oct 18, 2019

BUY
$4.12 - $4.27 $11,029 - $11,430
2,677 Added 22.19%
14,743 $61,000
Q2 2019

Jul 22, 2019

BUY
$4.05 - $4.26 $48,867 - $51,401
12,066 New
12,066 $50,000

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...
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