Martin Capital Partners, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$2.5 - $2.78 $4,297 - $4,778	-1,719 Reduced 1.89%	89,087 $239,000
Q1 2024 Apr 05, 2024	SELL	$2.62 - $2.8 $21,355 - $22,822	-8,151 Reduced 8.24%	90,806 $254,000
Q4 2023 Jan 05, 2024	SELL	$2.37 - $2.82 $936 - $1,113	-395 Reduced 0.4%	98,957 $268,000
Q2 2023 Jul 17, 2023	SELL	$2.64 - $2.77 $6,072 - $6,371	-2,300 Reduced 2.26%	99,352 $268,000
Q3 2022 Oct 06, 2022	BUY	$2.51 - $3.0 $5,772 - $6,900	2,300 Added 2.32%	101,652 $256,000
Q2 2022 Jul 08, 2022	SELL	$2.87 - $3.4 $10,748 - $12,733	-3,745 Reduced 3.63%	99,352 $290,000
Q2 2020 Jul 07, 2020	SELL	$3.3 - $3.83 $11,592 - $13,454	-3,513 Reduced 3.3%	103,097 $393,000
Q1 2019 May 08, 2019	SELL	$3.91 - $4.31 $676 - $745	-173 Reduced 0.16%	106,610 $451,000
Q4 2018 Feb 14, 2019	SELL	$3.86 - $4.19 $1,061 - $1,152	-275 Reduced 0.26%	106,783 $413,000
Q4 2017 Feb 13, 2018	BUY	$4.84 - $5.17 $518,160 - $553,489	107,058	107,058 $522,000

Others Institutions Holding FAX

# of Institutions

20

Shares Held

3.25M

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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