A detailed history of Kestra Advisory Services, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 68,432 shares of FAX stock, worth $183,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,432
Previous 61,828 10.68%
Holding current value
$183,397
Previous $167,000 14.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$2.62 - $2.8 $17,302 - $18,491
6,604 Added 10.68%
68,432 $191,000
Q4 2023

Feb 14, 2024

SELL
$2.37 - $2.82 $1,711 - $2,036
-722 Reduced 1.15%
61,828 $167,000
Q3 2023

Nov 09, 2023

SELL
$2.45 - $2.75 $10,324 - $11,588
-4,214 Reduced 6.31%
62,550 $153,000
Q2 2023

Aug 11, 2023

BUY
$2.64 - $2.77 $12,080 - $12,675
4,576 Added 7.36%
66,764 $180,000
Q1 2023

May 12, 2023

BUY
$2.63 - $2.9 $17,736 - $19,557
6,744 Added 12.16%
62,188 $165,000
Q4 2022

Jan 31, 2023

BUY
$2.31 - $2.67 $2,668 - $3,083
1,155 Added 2.13%
55,444 $145,000
Q3 2022

Nov 01, 2022

BUY
$2.51 - $3.0 $136,265 - $162,867
54,289 New
54,289 $137 Million
Q1 2022

Apr 26, 2022

SELL
$3.24 - $3.87 $78,991 - $94,350
-24,380 Closed
0 $0
Q4 2021

Jan 20, 2022

SELL
$3.82 - $4.29 $122,518 - $137,593
-32,073 Reduced 56.81%
24,380 $93,000
Q3 2021

Oct 19, 2021

BUY
$4.02 - $4.43 $4,104 - $4,523
1,021 Added 1.84%
56,453 $234,000
Q2 2021

Jul 28, 2021

BUY
$4.15 - $4.43 $10,088 - $10,769
2,431 Added 4.59%
55,432 $245,000
Q1 2021

May 10, 2021

SELL
$4.07 - $4.58 $2,596 - $2,922
-638 Reduced 1.19%
53,001 $216,000
Q4 2020

Jan 20, 2021

BUY
$3.8 - $4.54 $45,755 - $54,666
12,041 Added 28.95%
53,639 $237 Million
Q3 2020

Nov 12, 2020

BUY
$3.81 - $4.21 $158,488 - $175,127
41,598 New
41,598 $165 Million

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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