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

Private Harbour Investment Management & Counsel, LLC

  • $92.9 Million
  • Q1 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
165
Shares Held
57.1M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

FAX Quotes by TradingView
  • 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...
More about FAX
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