A detailed history of Pekin Hardy Strauss, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 215,571 shares of FAX stock, worth $577,730. This represents 0.09% of its overall portfolio holdings.

Number of Shares
215,571
Previous 192,971 11.71%
Holding current value
$577,730
Previous $522,000 15.52%
% of portfolio
0.09%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$2.62 - $2.8 $59,212 - $63,279
22,600 Added 11.71%
215,571 $603,000
Q4 2023

Feb 05, 2024

BUY
$2.37 - $2.82 $133,585 - $158,949
56,365 Added 41.26%
192,971 $522,000
Q3 2023

Nov 07, 2023

SELL
$2.45 - $2.75 $4,900 - $5,500
-2,000 Reduced 1.44%
136,606 $334,000
Q2 2023

Aug 08, 2023

SELL
$2.64 - $2.77 $4,823 - $5,060
-1,827 Reduced 1.3%
138,606 $374,000
Q1 2023

May 08, 2023

BUY
$2.63 - $2.9 $71,407 - $78,737
27,151 Added 23.97%
140,433 $373,000
Q4 2022

Feb 13, 2023

SELL
$2.31 - $2.67 $93,555 - $108,135
-40,500 Reduced 26.34%
113,282 $297,000
Q3 2022

Nov 09, 2022

SELL
$2.51 - $3.0 $68,831 - $82,269
-27,423 Reduced 15.13%
153,782 $388,000
Q2 2022

Aug 05, 2022

SELL
$2.87 - $3.4 $122,836 - $145,520
-42,800 Reduced 19.11%
181,205 $529,000
Q1 2022

May 13, 2022

SELL
$3.24 - $3.87 $11,356 - $13,564
-3,505 Reduced 1.54%
224,005 $757,000
Q4 2021

Feb 08, 2022

BUY
$3.82 - $4.29 $869,088 - $976,017
227,510 New
227,510 $869,000

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...
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