Moors & Cabot, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 97,411 shares of FAX stock, worth $261,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,411

Previous 68,850 41.48%

Holding current value

$261,061

Previous $186,000 46.24%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$2.62 - $2.8 $74,829 - $79,970	28,561 Added 41.48%	97,411 $272,000
Q2 2023 Aug 09, 2023	BUY	$2.64 - $2.77 $6,600 - $6,925	2,500 Added 3.77%	68,850 $185,000
Q1 2023 May 04, 2023	SELL	$2.63 - $2.9 $4,331 - $4,776	-1,647 Reduced 2.42%	66,350 $176,000
Q4 2022 Feb 09, 2023	SELL	$2.31 - $2.67 $12,887 - $14,895	-5,579 Reduced 7.58%	67,997 $178,000
Q4 2022 Feb 06, 2023	BUY	$2.31 - $2.67 $12,970 - $14,992	5,615 Added 8.26%	73,576 $193,000

Q3 2022 Nov 07, 2022	SELL	$2.51 - $3.0 $14,312 - $17,106	-5,702 Reduced 7.74%	67,961 $171,000
Q2 2022 Aug 08, 2022	BUY	$2.87 - $3.4 $117 - $139	41 Added 0.06%	73,663 $215,000
Q1 2022 May 13, 2022	SELL	$3.24 - $3.87 $9,570 - $11,431	-2,954 Reduced 3.86%	73,622 $249,000
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.29 $9,458 - $10,622	2,476 Added 3.34%	76,576 $293,000
Q3 2021 Dec 08, 2021	BUY	$4.02 - $4.43 $279,791 - $308,328	69,600 Added 1546.67%	74,100 $307,000
Q3 2021 Nov 05, 2021	SELL	$4.02 - $4.43 $279,952 - $308,505	-69,640 Reduced 93.93%	4,500 $231,000
Q2 2021 Aug 10, 2021	BUY	$4.15 - $4.43 $20,916 - $22,327	5,040 Added 7.29%	74,140 $328,000
Q1 2021 May 12, 2021	SELL	$4.07 - $4.58 $32,560 - $36,640	-8,000 Reduced 10.38%	69,100 $279,000
Q4 2020 Feb 11, 2021	BUY	$3.8 - $4.54 $21,850 - $26,105	5,750 Added 8.06%	77,100 $341,000
Q3 2020 Nov 09, 2020	SELL	$3.81 - $4.21 $34,290 - $37,890	-9,000 Reduced 11.2%	71,350 $285,000
Q2 2020 Aug 13, 2020	BUY	$3.3 - $3.83 $114,757 - $133,188	34,775 Added 76.3%	80,350 $309,000
Q1 2020 May 12, 2020	BUY	$2.91 - $4.4 $132,623 - $200,530	45,575 New	45,575 $152,000

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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