National Asset Management, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 56,524 shares of FAX stock, worth $898,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,524

Previous 84,488 33.1%

Holding current value

$898,731

Previous $236,000 36.02%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$2.5 - $2.78 $69,910 - $77,739	-27,964 Reduced 33.1%	56,524 $151,000
Q1 2024 May 16, 2024	SELL	$2.62 - $2.8 $9,468 - $10,119	-3,614 Reduced 4.1%	84,488 $236,000
Q4 2023 Mar 15, 2024	BUY	$2.37 - $2.82 $8,565 - $10,191	3,614 Added 4.28%	88,102 $238,000
Q3 2023 Dec 01, 2023	SELL	$2.45 - $2.75 $510,077 - $572,536	-208,195 Reduced 71.13%	84,488 $206,000
Q2 2023 Jul 27, 2023	BUY	$2.64 - $2.77 $598,577 - $628,053	226,734 Added 343.8%	292,683 $790,000
Q1 2023 May 17, 2023	BUY	$2.63 - $2.9 $23,080 - $25,450	8,776 Added 15.35%	65,949 $175,000
Q4 2022 Feb 21, 2023	BUY	$2.31 - $2.67 $102,333 - $118,281	44,300 Added 344.13%	57,173 $150,000
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.0 $9,919 - $11,856	-3,952 Reduced 23.49%	12,873 $33,000
Q2 2022 Aug 12, 2022	SELL	$2.87 - $3.4 $504,178 - $597,284	-175,672 Reduced 91.26%	16,825 $50,000
Q1 2022 May 02, 2022	SELL	$3.24 - $3.87 $2.34 Million - $2.79 Million	-721,219 Reduced 78.93%	192,497 $651,000
Q4 2021 Jan 28, 2022	SELL	$3.82 - $4.29 $282,225 - $316,949	-73,881 Reduced 7.48%	913,716 $3.49 Million
Q3 2021 Nov 16, 2021	SELL	$4.02 - $4.43 $117,838 - $129,856	-29,313 Reduced 2.88%	987,597 $4.1 Million
Q2 2021 Aug 10, 2021	SELL	$4.15 - $4.43 $135,319 - $144,449	-32,607 Reduced 3.11%	1,016,910 $4.51 Million
Q1 2021 May 13, 2021	BUY	$4.07 - $4.58 $4.23 Million - $4.76 Million	1,038,549 Added 9468.9%	1,049,517 $4.29 Million
Q4 2020 Feb 04, 2021	BUY	$3.8 - $4.54 $41,678 - $49,794	10,968 New	10,968 $49,000
Q2 2020 Jul 31, 2020	SELL	$3.3 - $3.83 $35,336 - $41,011	-10,708 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$2.91 - $4.4 $209 - $316	72 Added 0.68%	10,708 $37,000
Q4 2019 Feb 10, 2020	BUY	$4.18 - $4.33 $560 - $580	134 Added 1.28%	10,636 $46,000
Q3 2019 Nov 12, 2019	BUY	$4.12 - $4.27 $403 - $418	98 Added 0.94%	10,502 $45,000
Q2 2019 Aug 05, 2019	SELL	$4.05 - $4.26 $4,657 - $4,899	-1,150 Reduced 9.95%	10,404 $44,000
Q1 2019 May 08, 2019	BUY	$3.91 - $4.31 $45,176 - $49,797	11,554 New	11,554 $49,000
Q4 2018 Feb 08, 2019	SELL	$3.86 - $4.19 $60,412 - $65,577	-15,651 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$4.09 - $4.37 $12,634 - $13,498	3,089 Added 24.59%	15,651 $65,000
Q2 2018 Oct 05, 2018	SELL	$4.32 - $4.73 $15,418 - $16,881	-3,569 Reduced 22.13%	12,562 $55,000
Q1 2018 May 15, 2018	BUY	$4.71 - $5.02 $75,977 - $80,977	16,131 New	16,131 $77,000

Others Institutions Holding FAX

# of Institutions

Shares Held

3.34M

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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National Asset Management, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History