Parsons Capital Management Inc Aberdeen Asia Pacific Income Fund Inc Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$2.37 - $2.82 $130,705 - $155,523	-55,150 Reduced 63.21%	32,100 $86,000
Q1 2023 Apr 17, 2023	SELL	$2.63 - $2.9 $657 - $725	-250 Reduced 0.29%	87,250 $232,000
Q4 2022 Feb 13, 2023	SELL	$2.31 - $2.67 $26,796 - $30,972	-11,600 Reduced 11.71%	87,500 $230,000
Q3 2022 Oct 26, 2022	SELL	$2.51 - $3.0 $22,840 - $27,300	-9,100 Reduced 8.41%	99,100 $250,000
Q2 2022 Jul 29, 2022	BUY	$2.87 - $3.4 $16,072 - $19,040	5,600 Added 5.46%	108,200 $316,000
Q4 2021 Feb 07, 2022	SELL	$3.82 - $4.29 $95,309 - $107,035	-24,950 Reduced 19.56%	102,600 $392,000
Q3 2021 Nov 09, 2021	BUY	$4.02 - $4.43 $207,431 - $228,587	51,600 Added 67.94%	127,550 $529,000
Q2 2021 Aug 03, 2021	BUY	$4.15 - $4.43 $190,900 - $203,780	46,000 Added 153.59%	75,950 $336,000
Q1 2021 Apr 28, 2021	BUY	$4.07 - $4.58 $121,896 - $137,171	29,950 New	29,950 $122,000

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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