Oppenheimer & CO Inc Aberdeen Asia Pacific Income Fund Inc Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 114,000 shares of FAX stock, worth $305,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,000

Previous 146,000 21.92%

Holding current value

$305,520

Previous $395,000 19.24%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$2.62 - $2.8 $83,840 - $89,600	-32,000 Reduced 21.92%	114,000 $319,000
Q4 2023 Feb 13, 2024	BUY	$2.37 - $2.82 $46,215 - $54,990	19,500 Added 15.42%	146,000 $395,000
Q2 2023 Aug 02, 2023	BUY	$2.64 - $2.77 $158,400 - $166,200	60,000 Added 90.23%	126,500 $341,000
Q1 2023 May 10, 2023	BUY	$2.63 - $2.9 $117,035 - $129,050	44,500 Added 202.27%	66,500 $176,000
Q4 2022 Feb 07, 2023	BUY	$2.31 - $2.67 $9,240 - $10,680	4,000 Added 22.22%	22,000 $57,000

Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.0 $7,529 - $9,000	3,000 Added 20.0%	18,000 $45,000
Q2 2022 Aug 08, 2022	BUY	$2.87 - $3.4 $8,610 - $10,200	3,000 Added 25.0%	15,000 $44,000
Q1 2022 May 12, 2022	BUY	$3.24 - $3.87 $6,480 - $7,740	2,000 Added 20.0%	12,000 $41,000
Q4 2021 Feb 02, 2022	SELL	$3.82 - $4.29 $19,100 - $21,450	-5,000 Reduced 33.33%	10,000 $38,000
Q3 2021 Nov 12, 2021	SELL	$4.02 - $4.43 $80,399 - $88,600	-20,000 Reduced 57.14%	15,000 $63,000
Q2 2021 Aug 03, 2021	BUY	$4.15 - $4.43 $20,750 - $22,150	5,000 Added 16.67%	35,000 $155,000
Q1 2021 May 10, 2021	SELL	$4.07 - $4.58 $2,442 - $2,748	-600 Reduced 1.96%	30,000 $123,000
Q3 2019 Oct 31, 2019	SELL	$4.12 - $4.27 $38,068 - $39,454	-9,240 Reduced 23.19%	30,600 $128,000
Q2 2019 Aug 09, 2019	SELL	$4.05 - $4.26 $2,385 - $2,509	-589 Reduced 1.46%	39,840 $167,000
Q1 2019 Apr 24, 2019	SELL	$3.91 - $4.31 $119,630 - $131,868	-30,596 Reduced 43.08%	40,429 $171,000
Q4 2018 Jan 29, 2019	BUY	$3.86 - $4.19 $7,720 - $8,380	2,000 Added 2.9%	71,025 $275,000
Q3 2018 Oct 26, 2018	BUY	$4.09 - $4.37 $106,340 - $113,620	26,000 Added 60.43%	69,025 $285,000
Q2 2018 Aug 10, 2018	SELL	$4.32 - $4.73 $41,675 - $45,630	-9,647 Reduced 18.32%	43,025 $186,000
Q1 2018 May 01, 2018	BUY	$4.71 - $5.02 $43,426 - $46,284	9,220 Added 21.22%	52,672 $249,000
Q4 2017 Feb 07, 2018	SELL	$4.84 - $5.17 $102,462 - $109,448	-21,170 Reduced 32.76%	43,452 $212,000
Q3 2017 Nov 09, 2017	BUY	$5.02 - $5.29 $324,402 - $341,850	64,622	64,622 $334,000

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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Oppenheimer & CO Inc Aberdeen Asia Pacific Income Fund Inc Transaction History