Schwarz Dygos Wheeler Investment Advisors LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$354 Million
Q1 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 291,965 shares of FAX stock, worth $782,466. This represents 0.23% of its overall portfolio holdings.

Number of Shares

291,965

Previous 291,632 0.11%

Holding current value

$782,466

Previous $790,000 3.42%

% of portfolio

0.23%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$2.62 - $2.8 $872 - $932	333 Added 0.11%	291,965 $817,000
Q4 2023 Feb 02, 2024	SELL	$2.37 - $2.82 $49,850 - $59,315	-21,034 Reduced 6.73%	291,632 $790,000
Q3 2023 Nov 03, 2023	SELL	$2.45 - $2.75 $7,727 - $8,673	-3,154 Reduced 1.0%	312,666 $766,000
Q2 2023 Aug 11, 2023	SELL	$2.64 - $2.77 $5,541 - $5,814	-2,099 Reduced 0.66%	315,820 $852,000
Q1 2023 Apr 27, 2023	BUY	$2.63 - $2.9 $11,643 - $12,838	4,427 Added 1.41%	317,919 $845,000

Q4 2022 Feb 08, 2023	SELL	$2.31 - $2.67 $8,736 - $10,097	-3,782 Reduced 1.19%	313,492 $824,000
Q3 2022 Nov 04, 2022	BUY	$2.51 - $3.0 $21,987 - $26,280	8,760 Added 2.84%	317,274 $800,000
Q2 2022 Aug 09, 2022	BUY	$2.87 - $3.4 $46,528 - $55,120	16,212 Added 5.55%	308,514 $901,000
Q1 2022 May 11, 2022	BUY	$3.24 - $3.87 $15,409 - $18,405	4,756 Added 1.65%	292,302 $988,000
Q4 2021 Feb 08, 2022	BUY	$3.82 - $4.29 $15,474 - $17,378	4,051 Added 1.43%	287,546 $1.1 Million
Q3 2021 Oct 21, 2021	BUY	$4.02 - $4.43 $17,555 - $19,345	4,367 Added 1.56%	283,495 $1.18 Million
Q2 2021 Jul 28, 2021	BUY	$4.15 - $4.43 $45,542 - $48,614	10,974 Added 4.09%	279,128 $1.24 Million
Q1 2021 May 07, 2021	SELL	$4.07 - $4.58 $13,178 - $14,830	-3,238 Reduced 1.19%	268,154 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$3.8 - $4.54 $10,716 - $12,802	-2,820 Reduced 1.03%	271,392 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$3.81 - $4.21 $82,002 - $90,611	21,523 Added 8.52%	274,212 $1.09 Million
Q2 2020 Jul 15, 2020	BUY	$3.3 - $3.83 $57,360 - $66,573	17,382 Added 7.39%	252,689 $965,000
Q1 2020 Apr 14, 2020	BUY	$2.91 - $4.4 $49,033 - $74,140	16,850 Added 7.71%	235,307 $795,000
Q4 2019 Jan 09, 2020	BUY	$4.18 - $4.33 $71,724 - $74,298	17,159 Added 8.52%	218,457 $928,000
Q3 2019 Nov 15, 2019	BUY	$4.12 - $4.27 $37,034 - $38,383	8,989 Added 4.67%	201,298 $843,000
Q2 2019 Nov 15, 2019	BUY	$4.05 - $4.26 $6,342 - $6,671	1,566 Added 0.82%	192,309 $804,000
Q1 2019 Nov 15, 2019	BUY	$3.91 - $4.31 $3,139 - $3,460	803 Added 0.42%	190,743 $807,000
Q4 2018 Nov 15, 2019	BUY	$3.86 - $4.19 $733,168 - $795,848	189,940 New	189,940 $735,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

View Full List

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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Schwarz Dygos Wheeler Investment Advisors LLC Aberdeen Asia Pacific Income Fund Inc Transaction History