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

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$4.07 - $4.58 $3,540 - $3,984	-870 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$3.8 - $4.54 $2,660 - $3,178	-700 Reduced 44.59%	870 $4,000
Q4 2019 Feb 06, 2020	SELL	$4.18 - $4.33 $22,697 - $23,511	-5,430 Reduced 77.57%	1,570 $7,000
Q3 2019 Oct 07, 2019	SELL	$4.12 - $4.27 $671,560 - $696,009	-163,000 Reduced 95.88%	7,000 $29,000
Q2 2019 Jul 23, 2019	BUY	$4.05 - $4.26 $607,500 - $639,000	150,000 Added 750.0%	170,000 $722,000

Q1 2019 Apr 02, 2019	SELL	$3.91 - $4.31 $58,650 - $64,649	-15,000 Reduced 42.86%	20,000 $85,000
Q4 2017 Feb 14, 2018	SELL	$4.84 - $5.17 $63,646 - $67,985	-13,150 Reduced 27.31%	35,000 $171,000
Q2 2017 Aug 14, 2017	BUY	N/A	48,150	48,150 $241,000

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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