Mml Investors Services, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 51,676 shares of FAX stock, worth $138,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,676

Previous 48,065 7.51%

Holding current value

$138,491

Previous $130,000 11.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.62 - $2.8 $9,460 - $10,110	3,611 Added 7.51%	51,676 $145,000
Q4 2023 Feb 14, 2024	BUY	$2.37 - $2.82 $8,088 - $9,624	3,413 Added 7.64%	48,065 $130,000
Q3 2023 Nov 14, 2023	BUY	$2.45 - $2.75 $1,139 - $1,278	465 Added 1.05%	44,652 $109,000
Q2 2023 Aug 14, 2023	BUY	$2.64 - $2.77 $116,653 - $122,397	44,187 New	44,187 $119,000
Q4 2022 Feb 13, 2023	SELL	$2.31 - $2.67 $29,288 - $33,852	-12,679 Reduced 24.61%	38,850 $102,000

Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.0 $15,185 - $18,150	6,050 Added 13.3%	51,529 $130,000
Q2 2022 Aug 12, 2022	BUY	$2.87 - $3.4 $13,735 - $16,272	4,786 Added 11.76%	45,479 $133,000
Q1 2022 May 13, 2022	SELL	$3.24 - $3.87 $3,311 - $3,955	-1,022 Reduced 2.45%	40,693 $138,000
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.29 $7,468 - $8,386	1,955 Added 4.92%	41,715 $159,000
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.43 $18,025 - $19,864	-4,484 Reduced 10.13%	39,760 $165,000
Q2 2021 Aug 13, 2021	SELL	$4.15 - $4.43 $19,442 - $20,754	-4,685 Reduced 9.58%	44,244 $196,000
Q1 2021 May 14, 2021	BUY	$4.07 - $4.58 $17,639 - $19,849	4,334 Added 9.72%	48,929 $200,000
Q4 2020 Feb 12, 2021	SELL	$3.8 - $4.54 $36,073 - $43,098	-9,493 Reduced 17.55%	44,595 $198,000
Q3 2020 Nov 13, 2020	SELL	$3.81 - $4.21 $8,389 - $9,270	-2,202 Reduced 3.91%	54,088 $216,000
Q2 2020 Aug 14, 2020	BUY	$3.3 - $3.83 $2,597 - $3,014	787 Added 1.42%	56,290 $214,000
Q1 2020 May 14, 2020	SELL	$2.91 - $4.4 $18,024 - $27,253	-6,194 Reduced 10.04%	55,503 $187,000
Q4 2019 Feb 11, 2020	BUY	$4.18 - $4.33 $4,129 - $4,278	988 Added 1.63%	61,697 $262,000
Q3 2019 Nov 14, 2019	SELL	$4.12 - $4.27 $36,939 - $38,284	-8,966 Reduced 12.87%	60,709 $254,000
Q2 2019 Aug 13, 2019	SELL	$4.05 - $4.26 $24,336 - $25,598	-6,009 Reduced 7.94%	69,675 $291,000
Q1 2019 May 10, 2019	BUY	$3.91 - $4.31 $1,462 - $1,611	374 Added 0.5%	75,684 $320,000
Q4 2018 Feb 14, 2019	SELL	$3.86 - $4.19 $30,698 - $33,323	-7,953 Reduced 9.55%	75,310 $291,000
Q3 2018 Nov 07, 2018	BUY	$4.09 - $4.37 $102,213 - $109,210	24,991 Added 42.89%	83,263 $345,000
Q2 2018 Aug 13, 2018	SELL	$4.32 - $4.73 $9,737 - $10,661	-2,254 Reduced 3.72%	58,272 $252,000
Q1 2018 May 11, 2018	BUY	$4.71 - $5.02 $607 - $647	129 Added 0.21%	60,526 $287,000
Q4 2017 Feb 13, 2018	BUY	$4.84 - $5.17 $56,192 - $60,023	11,610 Added 23.8%	60,397 $295,000
Q3 2017 Nov 14, 2017	BUY	$5.02 - $5.29 $244,910 - $258,083	48,787	48,787 $252,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

View Full List

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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Mml Investors Services, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History