A detailed history of Ironsides Asset Advisors, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 17,793 shares of FAX stock, worth $311,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,793
Previous 80,862 78.0%
Holding current value
$311,199
Previous $226,000 79.2%
% of portfolio
0.02%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$2.5 - $2.78 $157,672 - $175,331
-63,069 Reduced 78.0%
17,793 $47,000
Q1 2024

May 10, 2024

BUY
$2.62 - $2.8 $18,536 - $19,810
7,075 Added 9.59%
80,862 $226,000
Q4 2023

Feb 12, 2024

BUY
$2.37 - $2.82 $13,757 - $16,370
5,805 Added 8.54%
73,787 $199,000
Q3 2023

Nov 01, 2023

BUY
$2.45 - $2.75 $55,656 - $62,471
22,717 Added 50.19%
67,982 $166,000
Q2 2023

Aug 14, 2023

BUY
$2.64 - $2.77 $28,820 - $30,240
10,917 Added 31.78%
45,265 $122,000
Q1 2023

May 11, 2023

BUY
$2.63 - $2.9 $17,647 - $19,459
6,710 Added 24.28%
34,348 $91,000
Q4 2022

Feb 03, 2023

BUY
$2.31 - $2.67 $4,370 - $5,051
1,892 Added 7.35%
27,638 $73,000
Q3 2022

Nov 04, 2022

SELL
$2.51 - $3.0 $16,164 - $19,320
-6,440 Reduced 20.01%
25,746 $65,000
Q2 2022

Aug 09, 2022

SELL
$2.87 - $3.4 $66 - $78
-23 Reduced 0.07%
32,186 $94,000
Q1 2022

May 12, 2022

BUY
$3.24 - $3.87 $104,357 - $124,648
32,209 New
32,209 $109,000

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...
More about FAX
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