Rmb Capital Management, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Rmb Capital Management, LLC

$4.18 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$2.87 - $3.4 $602,700 - $714,000	-210,000 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$3.24 - $3.87 $680,400 - $812,700	210,000 New	210,000 $710,000
Q1 2021 May 12, 2021	SELL	$4.07 - $4.58 $559,014 - $629,063	-137,350 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$3.8 - $4.54 $333,134 - $398,008	-87,667 Reduced 38.96%	137,350 $611,000
Q3 2020 Nov 10, 2020	SELL	$3.81 - $4.21 $2.54 Million - $2.81 Million	-666,936 Reduced 74.77%	225,017 $898,000

Q2 2020 Aug 05, 2020	BUY	$3.3 - $3.83 $1.84 Million - $2.13 Million	557,064 Added 166.34%	891,953 $3.4 Million
Q1 2020 May 11, 2020	BUY	$2.91 - $4.4 $974,526 - $1.47 Million	334,889 New	334,889 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$4.18 - $4.33 $796,582 - $825,168	-190,570 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$4.12 - $4.27 $1.4 Million - $1.45 Million	-339,021 Reduced 64.02%	190,570 $798,000
Q2 2019 Aug 13, 2019	BUY	$4.05 - $4.26 $2 Million - $2.1 Million	493,539 Added 1368.96%	529,591 $2.21 Million
Q1 2019 May 15, 2019	SELL	$3.91 - $4.31 $4.35 Million - $4.79 Million	-1,112,473 Reduced 96.86%	36,052 $152,000
Q4 2018 Feb 13, 2019	BUY	$3.86 - $4.19 $2.93 Million - $3.18 Million	760,129 Added 195.71%	1,148,525 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$4.09 - $4.37 $1.59 Million - $1.7 Million	388,396 New	388,396 $1.61 Million

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

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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