A detailed history of Northwestern Mutual Wealth Management CO transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 28,707 shares of FAX stock, worth $76,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,707
Previous 31,918 10.06%
Holding current value
$76,934
Previous $86,000 6.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$2.62 - $2.8 $8,412 - $8,990
-3,211 Reduced 10.06%
28,707 $80,000
Q4 2023

Feb 13, 2024

SELL
$2.37 - $2.82 $5,413 - $6,440
-2,284 Reduced 6.68%
31,918 $86,000
Q3 2023

Nov 14, 2023

SELL
$2.45 - $2.75 $70,983 - $79,675
-28,973 Reduced 45.86%
34,202 $83,000
Q2 2023

Aug 14, 2023

BUY
$2.64 - $2.77 $76,032 - $79,776
28,800 Added 83.78%
63,175 $170,000
Q1 2023

May 15, 2023

BUY
$2.63 - $2.9 $32,819 - $36,189
12,479 Added 56.99%
34,375 $91,000
Q4 2022

Feb 21, 2023

SELL
$2.31 - $2.67 $109,473 - $126,533
-47,391 Reduced 68.4%
21,896 $57,000
Q3 2022

Nov 14, 2022

SELL
$2.51 - $3.0 $67,958 - $81,225
-27,075 Reduced 28.1%
69,287 $174,000
Q2 2022

Aug 04, 2022

SELL
$2.87 - $3.4 $25,471 - $30,175
-8,875 Reduced 8.43%
96,362 $281,000
Q1 2022

May 09, 2022

SELL
$3.24 - $3.87 $111,909 - $133,669
-34,540 Reduced 24.71%
105,237 $356,000
Q4 2021

Feb 03, 2022

SELL
$3.82 - $4.29 $1.53 Million - $1.72 Million
-400,240 Reduced 74.12%
139,777 $534,000
Q3 2021

Nov 15, 2021

SELL
$4.02 - $4.43 $2.2 Million - $2.43 Million
-547,430 Reduced 50.34%
540,017 $2.24 Million
Q2 2021

Aug 13, 2021

BUY
$4.15 - $4.43 $510,740 - $545,200
123,070 Added 12.76%
1,087,447 $4.82 Million
Q1 2021

May 14, 2021

BUY
$4.07 - $4.58 $1.48 Million - $1.67 Million
363,759 Added 60.56%
964,377 $3.95 Million
Q4 2020

Feb 12, 2021

BUY
$3.8 - $4.54 $2.21 Million - $2.64 Million
581,689 Added 3073.0%
600,618 $2.67 Million
Q3 2020

Nov 13, 2020

BUY
$3.81 - $4.21 $60,849 - $67,237
15,971 Added 539.93%
18,929 $76,000
Q2 2020

Aug 14, 2020

BUY
$3.3 - $3.83 $7,293 - $8,464
2,210 Added 295.45%
2,958 $11,000
Q1 2020

May 08, 2020

BUY
$2.91 - $4.4 $2,176 - $3,291
748 New
748 $3,000
Q4 2019

Feb 13, 2020

SELL
$4.18 - $4.33 $83,600 - $86,600
-20,000 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$4.12 - $4.27 $82,400 - $85,399
20,000 New
20,000 $84,000
Q2 2019

Aug 12, 2019

SELL
$4.05 - $4.26 $61,276 - $64,453
-15,130 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$3.91 - $4.31 $41,758 - $46,030
10,680 Added 240.0%
15,130 $64,000
Q4 2018

Feb 12, 2019

SELL
$3.86 - $4.19 $61,837 - $67,123
-16,020 Reduced 78.26%
4,450 $17,000
Q3 2018

Nov 01, 2018

BUY
$4.09 - $4.37 $62,851 - $67,153
15,367 Added 301.14%
20,470 $85,000
Q2 2018

Aug 10, 2018

SELL
$4.32 - $4.73 $432 - $473
-100 Reduced 1.92%
5,103 $22,000
Q1 2018

May 14, 2018

BUY
$4.71 - $5.02 $20,092 - $21,415
4,266 Added 455.28%
5,203 $25,000
Q4 2017

Jan 31, 2018

SELL
$4.84 - $5.17 $3,388 - $3,619
-700 Reduced 42.76%
937 $5,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,637
1,637 $8,000

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...
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