Lincoln National Corp Aberdeen Asia Pacific Income Fund Inc Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$2.62 - $2.8 $1,498 - $1,601	572 Added 3.58%	16,568 $46,000
Q4 2023 Feb 06, 2024	SELL	$2.37 - $2.82 $1,185 - $1,410	-500 Reduced 3.03%	15,996 $43,000
Q3 2023 Nov 03, 2023	SELL	$2.45 - $2.75 $455 - $511	-186 Reduced 1.11%	16,496 $40,000
Q2 2023 Aug 04, 2023	BUY	$2.64 - $2.77 $1,092 - $1,146	414 Added 2.54%	16,682 $45,000
Q1 2023 May 01, 2023	BUY	$2.63 - $2.9 $1,906 - $2,102	725 Added 4.66%	16,268 $43,000
Q4 2022 Feb 07, 2023	BUY	$2.31 - $2.67 $651 - $752	282 Added 1.85%	15,543 $40,000
Q3 2022 Nov 03, 2022	BUY	$2.51 - $3.0 $1,420 - $1,698	566 Added 3.85%	15,261 $38,000
Q2 2022 Aug 02, 2022	BUY	$2.87 - $3.4 $918 - $1,088	320 Added 2.23%	14,695 $43,000
Q1 2022 May 09, 2022	BUY	$3.24 - $3.87 $6,570 - $7,848	2,028 Added 16.43%	14,375 $49,000
Q4 2021 Jan 26, 2022	BUY	$3.82 - $4.29 $481 - $540	126 Added 1.03%	12,347 $47,000
Q3 2021 Nov 05, 2021	BUY	$4.02 - $4.43 $743 - $819	185 Added 1.54%	12,221 $51,000
Q2 2021 Aug 13, 2021	SELL	$4.15 - $4.43 $302 - $323	-73 Reduced 0.6%	12,036 $53,000
Q1 2021 May 10, 2021	BUY	$4.07 - $4.58 $7,537 - $8,482	1,852 Added 18.06%	12,109 $50,000
Q4 2020 Feb 05, 2021	SELL	$3.8 - $4.54 $14,766 - $17,642	-3,886 Reduced 27.48%	10,257 $46,000
Q3 2020 Nov 09, 2020	BUY	$3.81 - $4.21 $53,884 - $59,542	14,143 New	14,143 $57,000

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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