A detailed history of Raymond James Trust N.A. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 16,000 shares of FAX stock, worth $279,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,000
Previous 16,000 -0.0%
Holding current value
$279,840
Previous $44,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 24, 2024

SELL
$2.62 - $2.8 $1,310 - $1,400
-500 Reduced 3.03%
16,000 $44,000
Q4 2023

Jan 10, 2024

BUY
$2.37 - $2.82 $1,185 - $1,410
500 Added 3.13%
16,500 $44,000
Q4 2022

Feb 02, 2023

BUY
$2.31 - $2.67 $36,960 - $42,720
16,000 New
16,000 $42,000
Q2 2019

Jul 15, 2019

SELL
$4.05 - $4.26 $109,414 - $115,088
-27,016 Closed
0 $0
Q1 2018

Apr 05, 2018

SELL
$4.71 - $5.02 $11,313 - $12,058
-2,402 Reduced 8.17%
27,016 $128,000
Q3 2017

Oct 24, 2017

SELL
$5.02 - $5.29 $13,574 - $14,304
-2,704 Reduced 8.42%
29,418 $152,000
Q2 2017

Aug 10, 2017

BUY
N/A
32,122
32,122 $161,000

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...
More about FAX
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