A detailed history of Mc Ilrath & Eck, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 27,982 shares of FAX stock, worth $75,551. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,982
Previous 27,140 3.1%
Holding current value
$75,551
Previous $73,000 6.85%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$2.62 - $2.8 $2,206 - $2,357
842 Added 3.1%
27,982 $78,000
Q3 2022

Oct 18, 2022

BUY
$2.51 - $3.0 $68,121 - $81,420
27,140 New
27,140 $68,000

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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