Liberty Wealth Management LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.43 $4,703 - $5,183	-1,170 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.15 - $4.43 $16,653 - $17,777	-4,013 Reduced 77.43%	1,170 $5,000
Q2 2021 Aug 13, 2021	BUY	$4.15 - $4.43 $21,509 - $22,960	5,183 New	5,183 $1.17 Million
Q1 2021 May 17, 2021	SELL	$4.07 - $4.58 $4,761 - $5,358	-1,170 Closed	0 $0
Q4 2018 Mar 26, 2019	BUY	$3.86 - $4.19 $4,516 - $4,902	1,170 New	1,170 $4,000

Others Institutions Holding FAX

# of Institutions

22

Shares Held

3.31M

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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