Landscape Capital Management, L.L.C. Aberdeen Asia Pacific Income Fund Inc Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 745,211 shares of FAX stock, worth $2.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

745,211

Previous 169,092 340.71%

Holding current value

$2.01 Million

Previous $458,000 355.46%

% of portfolio

0.19%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$2.62 - $2.8 $1.51 Million - $1.61 Million	576,119 Added 340.71%	745,211 $2.09 Million
Q4 2023 Feb 05, 2024	BUY	$2.37 - $2.82 $249,229 - $296,551	105,160 Added 164.49%	169,092 $458,000
Q3 2023 Nov 08, 2023	BUY	$2.45 - $2.75 $118,631 - $133,157	48,421 Added 312.17%	63,932 $156,000
Q2 2023 Aug 11, 2023	SELL	$2.64 - $2.77 $280,906 - $294,739	-106,404 Reduced 87.28%	15,511 $41,000
Q1 2023 May 10, 2023	SELL	$2.63 - $2.9 $288,105 - $317,683	-109,546 Reduced 47.33%	121,915 $324,000

Q4 2022 Feb 09, 2023	SELL	$2.31 - $2.67 $828,255 - $957,333	-358,552 Reduced 60.77%	231,461 $608,000
Q3 2022 Nov 02, 2022	BUY	$2.51 - $3.0 $1.48 Million - $1.77 Million	590,013 New	590,013 $1.49 Million
Q1 2021 May 11, 2021	SELL	$4.07 - $4.58 $143,902 - $161,935	-35,357 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$3.8 - $4.54 $134,356 - $160,520	35,357 New	35,357 $157,000
Q3 2020 Nov 10, 2020	SELL	$3.81 - $4.21 $1.3 Million - $1.43 Million	-340,782 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.3 - $3.83 $555,617 - $644,853	-168,369 Reduced 33.07%	340,782 $1.3 Million
Q1 2020 May 13, 2020	BUY	$2.91 - $4.4 $276,831 - $418,576	95,131 Added 22.98%	509,151 $1.72 Million
Q4 2019 Feb 11, 2020	SELL	$4.18 - $4.33 $3.45 Million - $3.58 Million	-825,696 Reduced 66.6%	414,020 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$4.12 - $4.27 $1 Million - $1.04 Million	243,838 Added 24.48%	1,239,716 $5.19 Million
Q2 2019 Aug 08, 2019	BUY	$4.05 - $4.26 $904,073 - $950,951	223,228 Added 28.89%	995,878 $4.16 Million
Q1 2019 May 15, 2019	SELL	$3.91 - $4.31 $170,460 - $187,898	-43,596 Reduced 5.34%	772,650 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.19 $2.01 Million - $2.18 Million	519,965 Added 175.5%	816,246 $3.16 Million
Q3 2018 Nov 14, 2018	BUY	$4.09 - $4.37 $263,813 - $281,873	64,502 Added 27.83%	296,281 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$4.32 - $4.73 $543,296 - $594,858	125,763 Added 118.63%	231,779 $1 Million
Q1 2018 May 11, 2018	SELL	$4.71 - $5.02 $689,407 - $734,782	-146,371 Reduced 57.99%	106,016 $503,000
Q4 2017 Feb 13, 2018	BUY	$4.84 - $5.17 $1.22 Million - $1.3 Million	252,387 New	252,387 $1.23 Million
Q3 2017 Nov 14, 2017	SELL	$5.02 - $5.29 $95,681 - $100,827	-19,060 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,060	19,060 $95,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

View Full List

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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Landscape Capital Management, L.L.C. Aberdeen Asia Pacific Income Fund Inc Transaction History