Pnc Financial Services Group, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,271 shares of FAX stock, worth $8,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,271

Previous 1,863 75.58%

Holding current value

$8,766

Previous $5,000 80.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2.62 - $2.8 $3,688 - $3,942	1,408 Added 75.58%	3,271 $9,000
Q4 2023 Feb 09, 2024	BUY	$2.37 - $2.82 $73 - $87	31 Added 1.69%	1,863 $5,000
Q3 2023 Nov 13, 2023	BUY	$2.45 - $2.75 $102 - $115	42 Added 2.35%	1,832 $4,000
Q2 2023 Aug 11, 2023	BUY	$2.64 - $2.77 $108 - $113	41 Added 2.34%	1,790 $4,000
Q1 2023 May 15, 2023	BUY	$2.63 - $2.9 $131 - $145	50 Added 2.94%	1,749 $4,000

Q4 2022 Feb 10, 2023	BUY	$2.31 - $2.67 $64 - $74	28 Added 1.68%	1,699 $4,000
Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.0 $90 - $108	36 Added 2.2%	1,671 $4,000
Q2 2022 Aug 12, 2022	BUY	$2.87 - $3.4 $91 - $108	32 Added 2.0%	1,635 $4,000
Q1 2022 May 12, 2022	BUY	$3.24 - $3.87 $113 - $135	35 Added 2.23%	1,603 $5,000
Q4 2021 Feb 11, 2022	BUY	$3.82 - $4.29 $53 - $60	14 Added 0.9%	1,568 $5,000
Q3 2021 Nov 05, 2021	BUY	$4.02 - $4.43 $88 - $97	22 Added 1.44%	1,554 $6,000
Q2 2021 Aug 06, 2021	SELL	$4.15 - $4.43 $913 - $974	-220 Reduced 12.56%	1,532 $6,000
Q1 2021 May 07, 2021	BUY	$4.07 - $4.58 $109 - $123	27 Added 1.57%	1,752 $7,000
Q4 2020 Feb 12, 2021	BUY	$3.8 - $4.54 $49 - $59	13 Added 0.76%	1,725 $7,000
Q3 2020 Nov 06, 2020	BUY	$3.81 - $4.21 $80 - $88	21 Added 1.24%	1,712 $6,000
Q2 2020 Aug 07, 2020	BUY	$3.3 - $3.83 $75 - $88	23 Added 1.38%	1,691 $6,000
Q1 2020 May 08, 2020	BUY	$2.91 - $4.4 $774 - $1,170	266 Added 18.97%	1,668 $5,000
Q4 2019 Feb 07, 2020	BUY	$4.18 - $4.33 $50 - $51	12 Added 0.86%	1,402 $5,000
Q3 2019 Nov 08, 2019	BUY	$4.12 - $4.27 $74 - $76	18 Added 1.31%	1,390 $5,000
Q2 2019 Aug 09, 2019	SELL	$4.05 - $4.26 $10,659 - $11,212	-2,632 Reduced 65.73%	1,372 $0
Q1 2019 May 10, 2019	BUY	$3.91 - $4.31 $117 - $129	30 Added 0.75%	4,004 $0
Q4 2018 Feb 08, 2019	SELL	$3.86 - $4.19 $7,635 - $8,287	-1,978 Reduced 33.23%	3,974 $15,000
Q3 2018 Nov 09, 2018	SELL	$4.09 - $4.37 $32,077 - $34,273	-7,843 Reduced 56.85%	5,952 $0
Q2 2018 Aug 10, 2018	SELL	$4.32 - $4.73 $106,911 - $117,058	-24,748 Reduced 64.21%	13,795 $0
Q1 2018 May 11, 2018	SELL	$4.71 - $5.02 $4,008 - $4,272	-851 Reduced 2.16%	38,543 $0
Q4 2017 Feb 09, 2018	SELL	$4.84 - $5.17 $12,100 - $12,925	-2,500 Reduced 5.97%	39,394 $0
Q3 2017 Nov 13, 2017	BUY	$5.02 - $5.29 $210,307 - $221,619	41,894	41,894 $0

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

View Full List

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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Pnc Financial Services Group, Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History