A detailed history of Resolute Financial, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Resolute Financial, LLC holds 120,845 shares of FAX stock, worth $1.89 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
120,845
Previous 114,901 5.17%
Holding current value
$1.89 Million
Previous $290,000 9.31%
% of portfolio
0.27%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$2.31 - $2.67 $13,730 - $15,870
5,944 Added 5.17%
120,845 $317,000
Q3 2022

Nov 14, 2022

BUY
$2.51 - $3.0 $95,759 - $114,453
38,151 Added 49.71%
114,901 $290,000
Q2 2022

Aug 02, 2022

BUY
$2.87 - $3.4 $24,690 - $29,250
8,603 Added 12.62%
76,750 $224,000
Q1 2022

Apr 15, 2022

BUY
$3.24 - $3.87 $7,698 - $9,195
2,376 Added 3.61%
68,147 $230,000
Q4 2021

Feb 15, 2022

BUY
$3.82 - $4.29 $251,245 - $282,157
65,771 New
65,771 $251,000

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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