Keeley Teton Advisors, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$3.82 - $4.29 $6,876 - $7,722	-1,800 Reduced 10.0%	16,200 $62,000
Q3 2021 Nov 12, 2021	SELL	$4.02 - $4.43 $1,205 - $1,329	-300 Reduced 1.64%	18,000 $75,000
Q4 2018 Feb 07, 2019	SELL	$3.86 - $4.19 $5,817 - $6,314	-1,507 Reduced 7.61%	18,300 $71,000
Q3 2018 Nov 14, 2018	BUY	$4.09 - $4.37 $65 - $69	16 Added 0.08%	19,807 $82,000
Q2 2018 Aug 14, 2018	BUY	$4.32 - $4.73 $99 - $108	23 Added 0.12%	19,791 $85,000
Q1 2018 May 15, 2018	BUY	$4.71 - $5.02 $127 - $135	27 Added 0.14%	19,768 $94,000
Q4 2017 Feb 14, 2018	BUY	$4.84 - $5.17 $24,746 - $26,434	5,113 Added 34.95%	19,741 $96,000
Q3 2017 Nov 14, 2017	BUY	$5.02 - $5.29 $5,115 - $5,390	1,019 Added 7.49%	14,628 $75,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,609	13,609 $68,000

Others Institutions Holding FAX

# of Institutions

20

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

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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