A detailed history of Israel Englander (Millennium Management LLC) transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Millennium Management LLC holds 72,776 shares of FAX stock, worth $192,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,776
Holding current value
$192,856
% of portfolio
0.0%

Shares

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

May 15, 2024

BUY
$2.62 - $2.8 $190,673 - $203,772
72,776 New
72,776 $203,000
Q3 2021

Nov 15, 2021

SELL
$4.02 - $4.43 $137,684 - $151,727
-34,250 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$4.15 - $4.43 $97,442 - $104,016
23,480 Added 218.01%
34,250 $152,000
Q1 2021

May 17, 2021

BUY
$4.07 - $4.58 $43,833 - $49,326
10,770 New
10,770 $44,000
Q4 2020

Feb 16, 2021

SELL
$3.8 - $4.54 $62,798 - $75,028
-16,526 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$3.81 - $4.21 $657,228 - $726,229
-172,501 Reduced 91.26%
16,526 $66,000
Q2 2020

Aug 14, 2020

BUY
$3.3 - $3.83 $623,789 - $723,973
189,027 New
189,027 $720,000
Q1 2020

May 14, 2020

SELL
$2.91 - $4.4 $42,264 - $63,905
-14,524 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$4.18 - $4.33 $130,269 - $134,944
-31,165 Reduced 68.21%
14,524 $62,000
Q3 2019

Nov 14, 2019

BUY
$4.12 - $4.27 $7,601 - $7,878
1,845 Added 4.21%
45,689 $191,000
Q2 2019

Aug 15, 2019

SELL
$4.05 - $4.26 $126,266 - $132,814
-31,177 Reduced 41.56%
43,844 $183,000
Q2 2019

Aug 14, 2019

BUY
$4.05 - $4.26 $303,835 - $319,589
75,021 New
75,021 $3.55 Million
Q2 2018

Aug 14, 2018

SELL
$4.32 - $4.73 $160,712 - $175,965
-37,202 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$4.71 - $5.02 $71,365 - $76,063
-15,152 Reduced 28.94%
37,202 $176,000
Q4 2017

Feb 14, 2018

BUY
$4.84 - $5.17 $71,177 - $76,030
14,706 Added 39.06%
52,354 $255,000
Q3 2017

Nov 14, 2017

BUY
$5.02 - $5.29 $188,992 - $199,157
37,648
37,648 $194,000

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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