Lakeside Advisors, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

Lakeside Advisors, Inc.

$156 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	SELL	$2.5 - $2.78 $8,750 - $9,730	-3,500 Reduced 12.58%	24,333 $65,000
Q1 2024 Apr 29, 2024	SELL	$2.62 - $2.8 $872 - $932	-333 Reduced 1.18%	27,833 $77,000
Q3 2023 Oct 19, 2023	SELL	$2.45 - $2.75 $815 - $915	-333 Reduced 1.17%	28,166 $69,000
Q1 2022 May 04, 2022	SELL	$3.24 - $3.87 $9,720 - $11,610	-3,000 Reduced 9.52%	28,499 $96,000
Q4 2021 Mar 08, 2022	BUY	$3.82 - $4.29 $120,326 - $135,130	31,499 New	31,499 $120,000

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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