International Assets Investment Management, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$2.5 - $2.78 $28,730 - $31,947	11,492 Added 5.16%	234,133 $627 Million
Q1 2024 Apr 11, 2024	BUY	$2.62 - $2.8 $92,949 - $99,335	35,477 Added 18.96%	222,641 $619 Million
Q4 2023 Jan 25, 2024	SELL	$2.37 - $2.82 $758,518 - $902,541	-320,050 Reduced 63.1%	187,164 $507,000
Q4 2023 Jan 24, 2024	BUY	$2.37 - $2.82 $698,211 - $830,783	294,604 Added 138.57%	507,214 $187 Million
Q3 2023 Oct 04, 2023	BUY	$2.45 - $2.75 $20,335 - $22,825	8,300 Added 4.06%	212,610 $520,000
Q2 2023 Jul 20, 2023	BUY	$2.64 - $2.77 $102,300 - $107,337	38,750 Added 23.41%	204,310 $551,000
Q1 2023 Apr 19, 2023	SELL	$2.63 - $2.9 $219,789 - $242,353	-83,570 Reduced 33.54%	165,560 $440,000
Q4 2022 Jan 30, 2023	BUY	$2.31 - $2.67 $575,490 - $665,177	249,130 New	249,130 $655,000
Q3 2022 Oct 31, 2022	BUY	$2.51 - $3.0 $30,888 - $36,918	12,306 Added 10.86%	125,660 $317,000
Q2 2022 Aug 17, 2022	BUY	$2.87 - $3.4 $128,174 - $151,844	44,660 Added 65.01%	113,354 $331,000
Q1 2022 May 03, 2022	BUY	$3.24 - $3.87 $222,568 - $265,845	68,694 New	68,694 $232,000

Others Institutions Holding FAX

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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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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