Old Port Advisors Aberdeen Asia Pacific Income Fund Inc Transaction History

Old Port Advisors

$348 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 10, 2019	SELL	$4.12 - $4.27 $45,299 - $46,948	-10,995 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$4.05 - $4.26 $708 - $745	-175 Reduced 1.57%	10,995 $46,000
Q1 2019 Apr 08, 2019	SELL	$3.91 - $4.31 $2,346 - $2,585	-600 Reduced 5.1%	11,170 $47,000
Q4 2018 Jan 30, 2019	SELL	$3.86 - $4.19 $2,373 - $2,576	-615 Reduced 4.97%	11,770 $47,000
Q2 2018 Sep 24, 2018	BUY	$4.32 - $4.73 $53,503 - $58,581	12,385 New	12,385 $54,000

Others Institutions Holding FAX

# of Institutions

20

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

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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