A detailed history of New Edge Advisors, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 38,899 shares of FAX stock, worth $104,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,899
Previous 35,060 10.95%
Holding current value
$104,249
Previous $95,000 13.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

BUY
$2.62 - $2.8 $10,058 - $10,749
3,839 Added 10.95%
38,899 $108,000
Q4 2023

Feb 13, 2024

SELL
$2.37 - $2.82 $423,741 - $504,199
-178,794 Reduced 83.61%
35,060 $95,000
Q3 2023

Nov 14, 2023

SELL
$2.45 - $2.75 $101,665 - $114,114
-41,496 Reduced 16.25%
213,854 $523,000
Q2 2023

Aug 14, 2023

SELL
$2.64 - $2.77 $9,108 - $9,556
-3,450 Reduced 1.33%
255,350 $689,000
Q1 2023

May 12, 2023

SELL
$2.63 - $2.9 $14,728 - $16,240
-5,600 Reduced 2.12%
258,800 $688,000
Q4 2022

Feb 14, 2023

SELL
$2.31 - $2.67 $23,562 - $27,234
-10,200 Reduced 3.71%
264,400 $695,000
Q3 2022

Nov 14, 2022

SELL
$2.51 - $3.0 $4,600 - $5,499
-1,833 Reduced 0.66%
274,600 $692,000
Q2 2022

Aug 09, 2022

BUY
$2.87 - $3.4 $15,211 - $18,020
5,300 Added 1.95%
276,433 $807,000
Q1 2022

May 13, 2022

BUY
$3.24 - $3.87 $70,956 - $84,753
21,900 Added 8.79%
271,133 $917,000
Q4 2021

Feb 17, 2022

BUY
$3.82 - $4.29 $556,700 - $625,194
145,733 Added 140.8%
249,233 $952,000
Q2 2021

Jul 22, 2021

SELL
$4.15 - $4.43 $8,304 - $8,864
-2,001 Reduced 1.9%
103,500 $459,000
Q1 2021

Apr 26, 2021

BUY
$4.07 - $4.58 $429,389 - $483,194
105,501 New
105,501 $431,000
Q3 2017

Nov 13, 2017

SELL
$5.02 - $5.29 $13,112 - $13,817
-2,612 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
2,612
2,612 $0

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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