Matisse Capital Aberdeen Asia Pacific Income Fund Inc Transaction History

Matisse Capital

$205 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$2.64 - $2.77 $14,308 - $15,013	-5,420 Reduced 0.94%	570,000 $1.54 Million
Q3 2022 Nov 08, 2022	BUY	$2.51 - $3.0 $378,307 - $452,160	150,720 Added 35.49%	575,420 $1.45 Million
Q2 2022 Jul 28, 2022	BUY	$2.87 - $3.4 $200,900 - $238,000	70,000 Added 19.73%	424,700 $1.24 Million
Q1 2022 Apr 12, 2022	BUY	$3.24 - $3.87 $129,600 - $154,800	40,000 Added 12.71%	354,700 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$3.82 - $4.29 $137,520 - $154,440	36,000 Added 12.92%	314,700 $1.2 Million

Q3 2021 Nov 08, 2021	SELL	$4.02 - $4.43 $2.57 Million - $2.83 Million	-639,213 Reduced 69.64%	278,700 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$4.15 - $4.43 $16,600 - $17,720	-4,000 Reduced 0.43%	917,913 $4.07 Million
Q1 2021 May 14, 2021	SELL	$4.07 - $4.58 $70,004 - $78,776	-17,200 Reduced 1.83%	921,913 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$3.8 - $4.54 $210,364 - $251,329	55,359 Added 6.26%	939,113 $4.18 Million
Q3 2020 Nov 04, 2020	SELL	$3.81 - $4.21 $7.31 Million - $8.08 Million	-1,919,812 Reduced 68.48%	883,754 $3.53 Million
Q2 2020 Jul 28, 2020	BUY	$3.3 - $3.83 $647,446 - $751,430	196,196 Added 7.52%	2,803,566 $10.7 Million
Q1 2020 May 07, 2020	BUY	$2.91 - $4.4 $5.39 Million - $8.16 Million	1,853,570 Added 245.9%	2,607,370 $8.81 Million
Q4 2019 Feb 12, 2020	BUY	$4.18 - $4.33 $2.67 Million - $2.77 Million	639,900 Added 561.81%	753,800 $3.2 Million
Q3 2019 Oct 28, 2019	SELL	$4.12 - $4.27 $1,648 - $1,707	-400 Reduced 0.35%	113,900 $477,000
Q1 2019 Apr 24, 2019	BUY	$3.91 - $4.31 $446,913 - $492,632	114,300 New	114,300 $483,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

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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