Mc Gowan Group Asset Management, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

Mc Gowan Group Asset Management, Inc.

$590 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$3.24 - $3.87 $14.7 Million - $17.6 Million	-4,548,551 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.29 $13.4 Million - $15 Million	-3,506,237 Reduced 43.53%	4,548,551 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.43 $9.96 Million - $11 Million	-2,477,571 Reduced 23.52%	8,054,788 $33.4 Million
Q2 2021 Aug 11, 2021	SELL	$4.15 - $4.43 $5.54 Million - $5.92 Million	-1,335,229 Reduced 11.25%	10,532,359 $46.7 Million
Q1 2021 May 17, 2021	BUY	$4.07 - $4.58 $915,111 - $1.03 Million	224,843 Added 1.93%	11,867,588 $48.5 Million

Q4 2020 Feb 10, 2021	SELL	$3.8 - $4.54 $4,761 - $5,688	-1,253 Reduced 0.01%	11,642,745 $51.8 Million
Q3 2020 Nov 12, 2020	SELL	$3.81 - $4.21 $378,534 - $418,276	-99,353 Reduced 0.85%	11,643,998 $46.5 Million
Q2 2020 Aug 11, 2020	BUY	$3.3 - $3.83 $609,929 - $707,887	184,827 Added 1.6%	11,743,351 $44.7 Million
Q1 2020 May 18, 2020	SELL	$2.91 - $4.4 $123,771 - $187,145	-42,533 Reduced 0.37%	11,558,524 $39.1 Million
Q4 2019 Feb 13, 2020	BUY	$4.18 - $4.33 $556,692 - $576,669	133,180 Added 1.16%	11,601,057 $49.3 Million
Q3 2019 Nov 14, 2019	BUY	$4.12 - $4.27 $378,393 - $392,169	91,843 Added 0.81%	11,467,877 $48.1 Million
Q2 2019 Aug 14, 2019	BUY	$4.05 - $4.26 $545,134 - $573,400	134,601 Added 1.2%	11,376,034 $47.6 Million
Q1 2019 May 15, 2019	BUY	$3.91 - $4.31 $1.09 Million - $1.2 Million	278,303 Added 2.54%	11,241,433 $47.6 Million
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.19 $261,352 - $283,696	67,708 Added 0.62%	10,963,130 $42.4 Million
Q3 2018 Nov 13, 2018	BUY	$4.09 - $4.37 $126,401 - $135,054	30,905 Added 0.28%	10,895,422 $45.1 Million
Q2 2018 Aug 13, 2018	SELL	$4.32 - $4.73 $141,108 - $154,500	-32,664 Reduced 0.3%	10,864,517 $46.9 Million
Q1 2018 May 14, 2018	SELL	$4.71 - $5.02 $642,156 - $684,421	-136,339 Reduced 1.24%	10,897,181 $51.7 Million
Q4 2017 Feb 14, 2018	SELL	$4.84 - $5.17 $35,627 - $38,056	-7,361 Reduced 0.07%	11,033,520 $53.8 Million
Q3 2017 Nov 13, 2017	BUY	$5.02 - $5.29 $208,495 - $219,709	41,533 Added 0.38%	11,040,881 $57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,999,348	10,999,348 $55 Million

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

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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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