Pring Turner Capital Group Inc Aberdeen Asia Pacific Income Fund Inc Transaction History

Pring Turner Capital Group Inc

$138 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$3.82 - $4.29 $1.46 Million - $1.64 Million	-383,025 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$3.86 - $4.19 $10,325 - $11,208	-2,675 Reduced 0.69%	383,025 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	$4.09 - $4.37 $15,133 - $16,169	-3,700 Reduced 0.95%	385,700 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$4.32 - $4.73 $38,664 - $42,333	-8,950 Reduced 2.25%	389,400 $1.68 Million
Q1 2018 May 11, 2018	SELL	$4.71 - $5.02 $8,007 - $8,534	-1,700 Reduced 0.42%	398,350 $1.89 Million

Q4 2017 Feb 13, 2018	SELL	$4.84 - $5.17 $24,200 - $25,850	-5,000 Reduced 1.23%	400,050 $1.95 Million
Q3 2017 Nov 13, 2017	BUY	$5.02 - $5.29 $2.03 Million - $2.14 Million	405,050	405,050 $2.09 Million

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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