Private Harbour Investment Management & Counsel, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$4.18 - $4.33 $85,481 - $88,548	-20,450 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$4.12 - $4.27 $8,240 - $8,540	-2,000 Reduced 8.91%	20,450 $86,000
Q2 2019 Aug 06, 2019	SELL	$4.05 - $4.26 $42,525 - $44,730	-10,500 Reduced 31.87%	22,450 $94,000
Q1 2019 May 07, 2019	SELL	$3.91 - $4.31 $50,830 - $56,029	-13,000 Reduced 28.29%	32,950 $139,000
Q4 2018 Feb 06, 2019	SELL	$3.86 - $4.19 $48,636 - $52,794	-12,600 Reduced 21.52%	45,950 $178,000
Q3 2018 Nov 06, 2018	SELL	$4.09 - $4.37 $4,253 - $4,544	-1,040 Reduced 1.75%	58,550 $242,000
Q2 2018 Aug 08, 2018	SELL	$4.32 - $4.73 $6,048 - $6,622	-1,400 Reduced 2.3%	59,590 $257,000
Q1 2018 May 04, 2018	SELL	$4.71 - $5.02 $194,650 - $207,461	-41,327 Reduced 40.39%	60,990 $289,000
Q4 2017 Feb 05, 2018	SELL	$4.84 - $5.17 $29,233 - $31,226	-6,040 Reduced 5.57%	102,317 $499,000
Q3 2017 Nov 06, 2017	SELL	$5.02 - $5.29 $22,589 - $23,805	-4,500 Reduced 3.99%	108,357 $559,000
Q2 2017 Aug 08, 2017	BUY	N/A	112,857	112,857 $564,000

Others Institutions Holding FAX

# of Institutions

101

Shares Held

45.8M

Call Options Held

Put Options Held

Pathstone Holdings, LLC Englewood, NJ

7.46M
Shares

$122 Million
0.09% of portfolio
Amundi Paris, I0

5.37M
Shares

$87.8 Million
0.01% of portfolio
Evergreen Capital Management LLC Bellevue, WA

4.52M
Shares

$74 Million
0.47% of portfolio
Royal Bank Of Canada Toronto, A6

3.84M
Shares

$62.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.49M
Shares

$57 Million
0.0% of portfolio

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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