Quad Cities Investment Group, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$2.91 - $4.4 $43,658 - $66,013	-15,003 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$4.18 - $4.33 $1,049 - $1,086	251 Added 1.7%	15,003 $64,000
Q3 2019 Oct 25, 2019	BUY	$4.12 - $4.27 $1,182 - $1,225	287 Added 1.98%	14,752 $617,000
Q2 2019 Jul 17, 2019	BUY	$4.05 - $4.26 $1,251 - $1,316	309 Added 2.18%	14,465 $60,000
Q1 2019 Apr 09, 2019	BUY	$3.91 - $4.31 $1,384 - $1,525	354 Added 2.56%	14,156 $59,000
Q4 2018 Feb 06, 2019	BUY	$3.86 - $4.19 $1,370 - $1,487	355 Added 2.64%	13,802 $53,000
Q3 2018 Oct 18, 2018	BUY	$4.09 - $4.37 $1,325 - $1,415	324 Added 2.47%	13,447 $56,000
Q2 2018 Aug 07, 2018	BUY	$4.32 - $4.73 $868 - $950	201 Added 1.56%	13,123 $57,000
Q1 2018 May 23, 2018	BUY	$4.71 - $5.02 $60,862 - $64,868	12,922 New	12,922 $61,000

Others Institutions Holding FAX

# of Institutions

17

Shares Held

3.15M

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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