Merriman Wealth Management, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Merriman Wealth Management, LLC

$2.16 Billion
Q1 2024

A detailed history of Merriman Wealth Management, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 13,610 shares of FAX stock, worth $36,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,610

Previous 13,610 -0.0%

Holding current value

$36,474

Previous $36,000 5.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$2.37 - $2.82 $28,440 - $33,840	-12,000 Reduced 46.86%	13,610 $36,000
Q3 2023 Nov 13, 2023	SELL	$2.45 - $2.75 $16,983 - $19,063	-6,932 Reduced 21.3%	25,610 $62,000
Q2 2023 Aug 14, 2023	SELL	$2.64 - $2.77 $13,200 - $13,850	-5,000 Reduced 13.32%	32,542 $87,000
Q1 2023 May 04, 2023	SELL	$2.63 - $2.9 $30,160 - $33,257	-11,468 Reduced 23.4%	37,542 $99,000
Q3 2022 Oct 26, 2022	SELL	$2.51 - $3.0 $3,764 - $4,500	-1,500 Reduced 2.97%	49,010 $124,000

Q4 2021 Feb 01, 2022	SELL	$3.82 - $4.29 $37,076 - $41,638	-9,706 Reduced 16.12%	50,510 $193,000
Q1 2021 May 10, 2021	SELL	$4.07 - $4.58 $80,288 - $90,349	-19,727 Reduced 24.68%	60,216 $246,000
Q3 2020 Oct 26, 2020	SELL	$3.81 - $4.21 $19,050 - $21,050	-5,000 Reduced 5.89%	79,943 $319,000
Q2 2020 Jul 31, 2020	SELL	$3.3 - $3.83 $136,418 - $158,328	-41,339 Reduced 32.74%	84,943 $324,000
Q1 2020 Apr 22, 2020	SELL	$2.91 - $4.4 $218,063 - $329,718	-74,936 Reduced 37.24%	126,282 $427,000
Q4 2019 Jan 23, 2020	SELL	$4.18 - $4.33 $401,677 - $416,091	-96,095 Reduced 32.32%	201,218 $855,000
Q3 2019 Oct 18, 2019	SELL	$4.12 - $4.27 $31,431 - $32,575	-7,629 Reduced 2.5%	297,313 $1.25 Million
Q2 2019 Jul 31, 2019	SELL	$4.05 - $4.26 $69,429 - $73,029	-17,143 Reduced 5.32%	304,942 $12.8 Million
Q1 2019 Apr 23, 2019	SELL	$3.91 - $4.31 $17,657 - $19,463	-4,516 Reduced 1.38%	322,085 $1.36 Million
Q4 2018 Jan 28, 2019	SELL	$3.86 - $4.19 $80,260 - $87,122	-20,793 Reduced 5.99%	326,601 $1.29 Million
Q3 2018 Nov 06, 2018	SELL	$4.09 - $4.37 $117,104 - $125,121	-28,632 Reduced 7.61%	347,394 $1.44 Million
Q2 2018 Aug 10, 2018	BUY	$4.32 - $4.73 $31,989 - $35,025	7,405 Added 2.01%	376,026 $1.62 Million
Q1 2018 Apr 10, 2018	BUY	$4.71 - $5.02 $1.74 Million - $1.85 Million	368,621 New	368,621 $1.75 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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Merriman Wealth Management, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History