Krilogy Financial LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Krilogy Financial LLC

$1.24 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$3.86 - $4.19 $19,300 - $20,950	-5,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$4.09 - $4.37 $20,450 - $21,850	5,000 New	5,000 $21,000
Q2 2018 Aug 15, 2018	SELL	$4.32 - $4.73 $21,600 - $23,650	-5,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$4.84 - $5.17 $1,698 - $1,814	-351 Reduced 6.56%	5,000 $24,000
Q3 2017 Nov 15, 2017	BUY	$5.02 - $5.29 $1,762 - $1,856	351 Added 7.02%	5,351 $28,000

Q2 2017 Aug 15, 2017	BUY	N/A	5,000	5,000 $25,000

Others Institutions Holding FAX

# of Institutions

165

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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