Oxbow Advisors, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$2.62 - $2.8 $2 - $2	1 Added 0.0%	183,067 $512,000
Q2 2023 Aug 04, 2023	SELL	$2.64 - $2.77 $76,501 - $80,269	-28,978 Reduced 13.67%	183,066 $494,000
Q1 2023 Apr 25, 2023	SELL	$2.63 - $2.9 $11,906 - $13,128	-4,527 Reduced 2.09%	212,044 $564,000
Q4 2022 Feb 01, 2023	SELL	$2.31 - $2.67 $1,191 - $1,377	-516 Reduced 0.24%	216,571 $569,000
Q3 2022 Nov 03, 2022	BUY	$2.51 - $3.0 $12,256 - $14,649	4,883 Added 2.3%	217,087 $547,000
Q2 2022 Aug 10, 2022	SELL	$2.87 - $3.4 $239,535 - $283,770	-83,462 Reduced 28.23%	212,204 $620,000
Q1 2022 May 09, 2022	SELL	$3.24 - $3.87 $9.74 Million - $11.6 Million	-3,006,649 Reduced 91.05%	295,666 $999,000
Q4 2021 Feb 09, 2022	BUY	$3.82 - $4.29 $93,803 - $105,345	24,556 Added 0.75%	3,302,315 $12.6 Million
Q3 2021 Nov 10, 2021	BUY	$4.02 - $4.43 $803,991 - $885,991	199,998 Added 6.5%	3,277,759 $13.6 Million
Q2 2021 Aug 04, 2021	BUY	$4.15 - $4.43 $470,867 - $502,636	113,462 Added 3.83%	3,077,761 $13.6 Million
Q1 2021 May 11, 2021	SELL	$4.07 - $4.58 $140,207 - $157,776	-34,449 Reduced 1.15%	2,964,299 $12.1 Million
Q4 2020 Feb 02, 2021	BUY	$3.8 - $4.54 $7.19 Million - $8.58 Million	1,890,836 Added 170.67%	2,998,748 $13.3 Million
Q3 2020 Nov 06, 2020	BUY	$3.81 - $4.21 $2.02 Million - $2.23 Million	530,071 Added 91.73%	1,107,912 $4.42 Million
Q2 2020 Aug 12, 2020	SELL	$3.3 - $3.83 $3.63 Million - $4.21 Million	-1,099,582 Reduced 65.55%	577,841 $2.2 Million
Q1 2020 May 06, 2020	SELL	$2.91 - $4.4 $58,293 - $88,140	-20,032 Reduced 1.18%	1,677,423 $5.67 Million
Q4 2019 Feb 06, 2020	BUY	$4.18 - $4.33 $111,798 - $115,810	26,746 Added 1.6%	1,697,455 $7.21 Million
Q3 2019 Oct 31, 2019	BUY	$4.12 - $4.27 $103,902 - $107,685	25,219 Added 1.53%	1,670,709 $7 Million
Q2 2019 Aug 07, 2019	SELL	$4.05 - $4.26 $10.4 Million - $11 Million	-2,574,694 Reduced 61.01%	1,645,490 $6.88 Million
Q1 2019 May 01, 2019	SELL	$3.91 - $4.31 $708,984 - $781,515	-181,326 Reduced 4.12%	4,220,184 $17.9 Million
Q4 2018 Feb 12, 2019	SELL	$3.86 - $4.19 $898,191 - $974,979	-232,692 Reduced 5.02%	4,401,510 $17 Million
Q3 2018 Nov 06, 2018	SELL	$4.09 - $4.37 $530,624 - $566,950	-129,737 Reduced 2.72%	4,634,202 $19.2 Million
Q2 2018 Aug 09, 2018	BUY	$4.32 - $4.73 $20.6 Million - $22.5 Million	4,763,939 New	4,763,939 $20.6 Million

Others Institutions Holding FAX

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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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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