A detailed history of Martin Capital Partners, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Martin Capital Partners, LLC holds 90,806 shares of FAX stock, worth $243,360. This represents 0.1% of its overall portfolio holdings.

Number of Shares
90,806
Previous 98,957 8.24%
Holding current value
$243,360
Previous $268,000 5.22%
% of portfolio
0.1%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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