A detailed history of Mariner, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Mariner, LLC holds 26,091 shares of FAX stock, worth $69,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,091
Previous 18,091 44.22%
Holding current value
$69,923
Previous $49,000 48.98%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$2.62 - $2.8 $20,960 - $22,400
8,000 Added 44.22%
26,091 $73,000
Q4 2023

Feb 14, 2024

SELL
$2.37 - $2.82 $2,014 - $2,397
-850 Reduced 4.49%
18,091 $49,000
Q3 2023

Nov 13, 2023

SELL
$2.45 - $2.75 $3,537 - $3,971
-1,444 Reduced 7.08%
18,941 $46,000
Q2 2023

Aug 11, 2023

BUY
$2.64 - $2.77 $21,479 - $22,536
8,136 Added 66.42%
20,385 $55,000
Q1 2023

May 12, 2023

SELL
$2.63 - $2.9 $2 - $2
-1 Reduced 0.01%
12,249 $33,000
Q4 2022

Feb 14, 2023

SELL
$2.31 - $2.67 $2,134 - $2,467
-924 Reduced 7.01%
12,250 $32,000
Q3 2022

Nov 10, 2022

BUY
$2.51 - $3.0 $33,066 - $39,522
13,174 New
13,174 $33,000

Others Institutions Holding FAX

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...
More about FAX
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