Scotia Capital Inc. Aberdeen Asia Pacific Income Fund Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$4.18 - $4.33 $533,514 - $552,659	-127,635 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$4.05 - $4.26 $64,642 - $67,993	-15,961 Reduced 11.12%	127,635 $534,000
Q1 2019 May 15, 2019	SELL	$3.91 - $4.31 $5,493 - $6,055	-1,405 Reduced 0.97%	143,596 $607,000
Q4 2018 Feb 11, 2019	SELL	$3.86 - $4.19 $3,585 - $3,892	-929 Reduced 0.64%	145,001 $561,000
Q3 2018 Nov 14, 2018	SELL	$4.09 - $4.37 $64,585 - $69,006	-15,791 Reduced 9.76%	145,930 $604,000
Q1 2018 May 15, 2018	BUY	$4.71 - $5.02 $15,891 - $16,937	3,374 Added 2.13%	161,721 $767,000
Q4 2017 Feb 13, 2018	SELL	$4.84 - $5.17 $42,998 - $45,930	-8,884 Reduced 5.31%	158,347 $773,000
Q3 2017 Nov 14, 2017	BUY	$5.02 - $5.29 $256 - $269	51 Added 0.03%	167,231 $863,000
Q2 2017 Aug 15, 2017	BUY	N/A	167,180	167,180 $836,000

Others Institutions Holding FAX

# of Institutions

22

Shares Held

3.31M

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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