A detailed history of Royal Bank Of Canada transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 3,730,548 shares of FAX stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,730,548
Previous 3,399,519 9.74%
Holding current value
$10.1 Million
Previous $9.21 Million 13.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$2.62 - $2.8 $867,295 - $926,881
331,029 Added 9.74%
3,730,548 $10.4 Million
Q4 2023

Feb 14, 2024

SELL
$2.37 - $2.82 $353,639 - $420,786
-149,215 Reduced 4.2%
3,399,519 $9.21 Million
Q3 2023

Nov 14, 2023

SELL
$2.45 - $2.75 $657,695 - $738,229
-268,447 Reduced 7.03%
3,548,734 $8.69 Million
Q2 2023

Aug 14, 2023

BUY
$2.64 - $2.77 $169,239 - $177,573
64,106 Added 1.71%
3,817,181 $10.3 Million
Q1 2023

May 15, 2023

BUY
$2.63 - $2.9 $1.91 Million - $2.11 Million
726,854 Added 24.02%
3,753,075 $9.98 Million
Q4 2022

Feb 14, 2023

BUY
$2.31 - $2.67 $120,297 - $139,045
52,077 Added 1.75%
3,026,221 $7.96 Million
Q3 2022

Nov 14, 2022

BUY
$2.51 - $3.0 $441,162 - $527,286
175,762 Added 6.28%
2,974,144 $7.49 Million
Q2 2022

Aug 15, 2022

SELL
$2.87 - $3.4 $1.38 Million - $1.64 Million
-482,544 Reduced 14.71%
2,798,382 $8.17 Million
Q1 2022

May 16, 2022

SELL
$3.24 - $3.87 $57,351 - $68,502
-17,701 Reduced 0.54%
3,280,926 $11.1 Million
Q4 2021

Feb 14, 2022

SELL
$3.82 - $4.29 $1.96 Million - $2.2 Million
-513,477 Reduced 13.47%
3,298,627 $12.6 Million
Q3 2021

Nov 15, 2021

BUY
$4.02 - $4.43 $482,685 - $531,914
120,071 Added 3.25%
3,812,104 $15.8 Million
Q2 2021

Aug 16, 2021

BUY
$4.15 - $4.43 $15.3 Million - $16.4 Million
3,692,033 New
3,692,033 $16.4 Million

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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