A detailed history of Jpmorgan Chase & CO transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 8,445 shares of FAX stock, worth $22,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,445
Previous 15,437 45.29%
Holding current value
$22,632
Previous $41,000 43.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

SELL
$2.62 - $2.8 $18,319 - $19,577
-6,992 Reduced 45.29%
8,445 $23,000
Q4 2023

Feb 12, 2024

BUY
$2.37 - $2.82 $36,585 - $43,532
15,437 New
15,437 $41,000
Q2 2023

Aug 11, 2023

BUY
$2.64 - $2.77 $23,327 - $24,475
8,836 New
8,836 $23,000
Q2 2022

Aug 11, 2022

BUY
$2.87 - $3.4 $8,389 - $9,938
2,923 New
2,923 $9,000

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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