Mariner, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$2.5 - $2.78 $105,050 - $116,815	42,020 Added 161.05%	68,111 $182,000
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

# of Institutions

21

Shares Held

3.26M

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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