A detailed history of Private Advisor Group, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 271,165 shares of FAX stock, worth $726,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares
271,165
Previous 249,452 8.7%
Holding current value
$726,722
Previous $676,000 12.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 30, 2024

BUY
$2.62 - $2.8 $56,888 - $60,796
21,713 Added 8.7%
271,165 $759,000
Q4 2023

Feb 06, 2024

BUY
$2.37 - $2.82 $31,528 - $37,514
13,303 Added 5.63%
249,452 $676,000
Q3 2023

Nov 02, 2023

BUY
$2.45 - $2.75 $3,258 - $3,657
1,330 Added 0.57%
236,149 $578,000
Q2 2023

Aug 09, 2023

BUY
$2.64 - $2.77 $62,850 - $65,945
23,807 Added 11.28%
234,819 $634,000
Q1 2023

May 10, 2023

BUY
$2.63 - $2.9 $32,391 - $35,716
12,316 Added 6.2%
211,012 $561,000
Q4 2022

Jan 18, 2023

SELL
$2.31 - $2.67 $66,001 - $76,287
-28,572 Reduced 12.57%
198,696 $0
Q3 2022

Oct 14, 2022

BUY
$2.51 - $3.0 $25,325 - $30,270
10,090 Added 4.65%
227,268 $573,000
Q2 2022

Jul 13, 2022

BUY
$2.87 - $3.4 $71,115 - $84,248
24,779 Added 12.88%
217,178 $634,000
Q1 2022

May 12, 2022

BUY
$3.24 - $3.87 $304,083 - $363,211
93,853 Added 95.24%
192,399 $650,000
Q4 2021

Feb 10, 2022

SELL
$3.82 - $4.29 $231,197 - $259,643
-60,523 Reduced 38.05%
98,546 $376,000
Q3 2021

Oct 14, 2021

BUY
$4.02 - $4.43 $270,405 - $297,983
67,265 Added 73.27%
159,069 $659,000
Q2 2021

Aug 12, 2021

BUY
$4.15 - $4.43 $17,197 - $18,357
4,144 Added 4.73%
91,804 $406,000
Q1 2021

Apr 22, 2021

BUY
$4.07 - $4.58 $6,837 - $7,694
1,680 Added 1.95%
87,660 $359,000
Q4 2020

Apr 01, 2021

BUY
$3.8 - $4.54 $222,664 - $266,025
58,596 Added 213.98%
85,980 $382,000
Q3 2020

Nov 02, 2020

SELL
$3.81 - $4.21 $6,606 - $7,300
-1,734 Reduced 5.96%
27,384 $109,000
Q2 2020

Aug 17, 2020

SELL
$3.3 - $3.83 $145 - $168
-44 Reduced 0.15%
29,118 $111,000
Q1 2020

May 12, 2020

SELL
$2.91 - $4.4 $30,031 - $45,408
-10,320 Reduced 26.14%
29,162 $99,000
Q4 2019

Feb 10, 2020

BUY
$4.18 - $4.33 $8,736 - $9,049
2,090 Added 5.59%
39,482 $167,000
Q3 2019

Nov 13, 2019

SELL
$4.12 - $4.27 $692,267 - $717,471
-168,026 Reduced 81.8%
37,392 $159,000
Q2 2019

Aug 14, 2019

BUY
$4.05 - $4.26 $761,796 - $801,297
188,098 Added 1086.02%
205,418 $859,000
Q1 2019

May 13, 2019

SELL
$3.91 - $4.31 $12,461 - $13,735
-3,187 Reduced 15.54%
17,320 $73,000
Q4 2018

Feb 11, 2019

SELL
$3.86 - $4.19 $45,084 - $48,939
-11,680 Reduced 36.29%
20,507 $79,000
Q3 2018

Nov 01, 2018

BUY
$4.09 - $4.37 $78,057 - $83,401
19,085 Added 145.66%
32,187 $133,000
Q2 2018

Aug 09, 2018

SELL
$4.32 - $4.73 $16,999 - $18,612
-3,935 Reduced 23.1%
13,102 $57,000
Q1 2018

May 09, 2018

BUY
$4.71 - $5.02 $80,244 - $85,525
17,037 New
17,037 $81,000
Q4 2017

Feb 07, 2018

SELL
$4.84 - $5.17 $51,662 - $55,184
-10,674 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$5.02 - $5.29 $858 - $904
171 Added 1.63%
10,674 $55,000
Q2 2017

Aug 10, 2017

BUY
N/A
10,503
10,503 $53,000

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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