Ota Financial Group L.P. Aberdeen Asia Pacific Income Fund Inc Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 21, 2020	SELL	$4.18 - $4.33 $533,581 - $552,728	-127,651 Reduced 72.33%	48,826 $207,000
Q4 2018 Jan 24, 2019	BUY	$3.86 - $4.19 $681,201 - $739,438	176,477 New	176,477 $682,000
Q1 2018 Apr 19, 2018	SELL	$4.71 - $5.02 $284,474 - $303,197	-60,398 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$4.84 - $5.17 $292,326 - $312,257	60,398	60,398 $294,000

Others Institutions Holding FAX

# of Institutions

168

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$130 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$93.7 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$78.9 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$67.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$60.9 Million
0.0% of portfolio

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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