A detailed history of Pfg Investments, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Pfg Investments, LLC holds 248,755 shares of FAX stock, worth $666,663. This represents 0.04% of its overall portfolio holdings.

Number of Shares
248,755
Holding current value
$666,663
% of portfolio
0.04%

Shares

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

Apr 22, 2024

BUY
$2.62 - $2.8 $651,738 - $696,514
248,755 New
248,755 $697 Million
Q3 2023

Nov 06, 2023

BUY
$2.45 - $2.75 $36,561 - $41,038
14,923 Added 39.1%
53,086 $130 Million
Q2 2023

Aug 03, 2023

BUY
$2.64 - $2.77 $2,302 - $2,415
872 Added 2.34%
38,163 $103 Million
Q1 2023

May 11, 2023

BUY
$2.63 - $2.9 $98,075 - $108,143
37,291 New
37,291 $99.2 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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