Keybank National Association Aberdeen Asia Pacific Income Fund Inc Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$3.24 - $3.87 $53,460 - $63,855	-16,500 Reduced 52.38%	15,000 $51,000
Q2 2021 Aug 12, 2021	BUY	$4.15 - $4.43 $68,475 - $73,095	16,500 Added 110.0%	31,500 $140,000
Q3 2019 Nov 04, 2019	BUY	$4.12 - $4.27 $61,800 - $64,049	15,000 New	15,000 $63,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$130 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$93.9 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$79.1 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$67.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$61 Million
0.0% of portfolio

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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