Ken Griffin Aberdeen Asia Pacific Income Fund Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$2.37 - $2.82 $40,605 - $48,315	-17,133 Reduced 36.32%	30,033 $81,000
Q3 2023 Nov 14, 2023	SELL	$2.45 - $2.75 $173,783 - $195,063	-70,932 Reduced 60.06%	47,166 $115,000
Q2 2023 Aug 14, 2023	BUY	$2.64 - $2.77 $174,865 - $183,476	66,237 Added 127.72%	118,098 $318,000
Q1 2023 May 15, 2023	SELL	$2.63 - $2.9 $688,991 - $759,724	-261,974 Reduced 83.48%	51,861 $137,000
Q4 2022 Feb 14, 2023	SELL	$2.31 - $2.67 $1.28 Million - $1.48 Million	-554,821 Reduced 63.87%	313,835 $825,000

Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.0 $230,297 - $275,256	-91,752 Reduced 9.55%	868,656 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$2.87 - $3.4 $13,468 - $15,956	-4,693 Reduced 0.49%	960,408 $2.8 Million
Q1 2022 May 16, 2022	BUY	$3.24 - $3.87 $3.13 Million - $3.73 Million	965,101 New	965,101 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.43 $62,772 - $69,174	-15,615 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.15 - $4.43 $64,802 - $69,174	15,615 New	15,615 $69,000
Q4 2020 Feb 16, 2021	SELL	$3.8 - $4.54 $48,351 - $57,766	-12,724 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.81 - $4.21 $48,478 - $53,568	12,724 New	12,724 $51,000
Q2 2020 Aug 14, 2020	SELL	$3.3 - $3.83 $137,342 - $159,400	-41,619 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.91 - $4.4 $18,242 - $27,583	-6,269 Reduced 13.09%	41,619 $141,000
Q3 2018 Nov 13, 2018	SELL	$4.09 - $4.37 $24,777 - $26,473	-6,058 Reduced 11.23%	47,888 $0
Q2 2018 Aug 10, 2018	BUY	$4.32 - $4.73 $144,175 - $157,859	33,374 Added 162.23%	53,946 $0
Q1 2018 May 11, 2018	BUY	$4.71 - $5.02 $42,069 - $44,838	8,932 Added 76.74%	20,572 $98,000
Q4 2017 Feb 09, 2018	BUY	$4.84 - $5.17 $56,337 - $60,178	11,640	11,640 $57,000

Others Institutions Holding FAX

# of Institutions

167

Shares Held

57.1M

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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