Janney Montgomery Scott LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 108,223 shares of FAX stock, worth $290,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,223

Previous 98,457 9.92%

Holding current value

$290,037

Previous $267,000 13.48%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$2.62 - $2.8 $25,586 - $27,344	9,766 Added 9.92%	108,223 $303,000
Q4 2023 Feb 07, 2024	BUY	$2.37 - $2.82 $6,479 - $7,709	2,734 Added 2.86%	98,457 $267,000
Q3 2023 Nov 08, 2023	SELL	$2.45 - $2.75 $4,623 - $5,189	-1,887 Reduced 1.93%	95,723 $235,000
Q2 2023 Jul 26, 2023	BUY	$2.64 - $2.77 $257,690 - $270,379	97,610 New	97,610 $264,000
Q4 2022 Feb 01, 2023	BUY	$2.31 - $2.67 $68,313 - $78,959	29,573 Added 37.56%	108,309 $285,000

Q3 2022 Oct 25, 2022	BUY	$2.51 - $3.0 $197,627 - $236,208	78,736 New	78,736 $198,000
Q1 2021 Apr 27, 2021	SELL	$4.07 - $4.58 $328,746 - $369,940	-80,773 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$3.8 - $4.54 $18,601 - $22,223	4,895 Added 6.45%	80,773 $359,000
Q3 2020 Nov 06, 2020	SELL	$3.81 - $4.21 $1,581 - $1,747	-415 Reduced 0.54%	75,878 $303,000
Q2 2020 Jul 23, 2020	SELL	$3.3 - $3.83 $63,657 - $73,880	-19,290 Reduced 20.18%	76,293 $291,000
Q1 2020 Apr 30, 2020	BUY	$2.91 - $4.4 $29,033 - $43,898	9,977 Added 11.65%	95,583 $323,000
Q4 2019 Jan 21, 2020	BUY	$4.18 - $4.33 $46,828 - $48,508	11,203 Added 15.06%	85,606 $364,000
Q3 2019 Oct 29, 2019	BUY	$4.12 - $4.27 $41 - $42	10 Added 0.01%	74,403 $312,000
Q2 2019 Jul 29, 2019	SELL	$4.05 - $4.26 $22,238 - $23,391	-5,491 Reduced 6.87%	74,393 $311,000
Q1 2019 Apr 30, 2019	BUY	$3.91 - $4.31 $23,522 - $25,928	6,016 Added 8.14%	79,884 $338,000
Q4 2018 Feb 01, 2019	BUY	$3.86 - $4.19 $41,541 - $45,092	10,762 Added 17.05%	73,868 $286,000
Q3 2018 Nov 05, 2018	SELL	$4.09 - $4.37 $2.14 Million - $2.29 Million	-523,090 Reduced 89.23%	63,106 $261,000
Q2 2018 Jul 24, 2018	SELL	$4.32 - $4.73 $178,981 - $195,968	-41,431 Reduced 6.6%	586,196 $2.53 Million
Q1 2018 Apr 19, 2018	SELL	$4.71 - $5.02 $45,710 - $48,719	-9,705 Reduced 1.52%	627,627 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$4.84 - $5.17 $102,332 - $109,309	-21,143 Reduced 3.21%	637,332 $3.11 Million
Q3 2017 Nov 15, 2017	BUY	$5.02 - $5.29 $3.31 Million - $3.48 Million	658,475	658,475 $3.4 Million

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Aberdeen Asia Pacific Income Fund Inc Transaction History