A detailed history of Org Partners LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Org Partners LLC holds 29,170 shares of FAX stock, worth $510,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,170
Previous 29,237 0.23%
Holding current value
$510,183
Previous $81,000 3.7%
% of portfolio
0.01%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$2.5 - $2.78 $167 - $186
-67 Reduced 0.23%
29,170 $78,000
Q1 2024

May 06, 2024

BUY
$2.62 - $2.8 $76,600 - $81,863
29,237 New
29,237 $81,000
Q3 2023

Nov 03, 2023

BUY
$2.45 - $2.75 $15,545 - $17,448
6,345 New
6,345 $6.35 Million

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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