Pinnacle Associates LTD Aberdeen Asia Pacific Income Fund Inc Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$2.31 - $2.67 $7,803 - $9,019	-3,378 Reduced 14.93%	19,251 $0
Q1 2022 May 05, 2022	SELL	$3.24 - $3.87 $12,960 - $15,480	-4,000 Reduced 15.02%	22,629 $76,000
Q1 2021 May 12, 2021	BUY	$4.07 - $4.58 $13,752 - $15,475	3,379 Added 14.53%	26,629 $109,000
Q1 2020 May 13, 2020	SELL	$2.91 - $4.4 $50,634 - $76,560	-17,400 Reduced 42.8%	23,250 $79,000
Q4 2019 Feb 03, 2020	BUY	$4.18 - $4.33 $105,336 - $109,116	25,200 Added 163.11%	40,650 $173,000

Q3 2019 Nov 08, 2019	SELL	$4.12 - $4.27 $265,740 - $275,415	-64,500 Reduced 80.68%	15,450 $65,000
Q1 2019 May 10, 2019	SELL	$3.91 - $4.31 $27,854 - $30,704	-7,124 Reduced 8.18%	79,950 $338,000
Q4 2018 Feb 05, 2019	SELL	$3.86 - $4.19 $13,803 - $14,983	-3,576 Reduced 3.94%	87,074 $337,000
Q3 2018 Nov 13, 2018	SELL	$4.09 - $4.37 $3,681 - $3,933	-900 Reduced 0.98%	90,650 $375,000
Q2 2018 Aug 08, 2018	SELL	$4.32 - $4.73 $39,312 - $43,043	-9,100 Reduced 9.04%	91,550 $395,000
Q1 2018 May 11, 2018	SELL	$4.71 - $5.02 $12,246 - $13,051	-2,600 Reduced 2.52%	100,650 $477,000
Q2 2017 Aug 09, 2017	BUY	N/A	103,250	103,250 $516,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

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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