A detailed history of Sea Crest Wealth Management, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 97,898 shares of FAX stock, worth $262,366. This represents 0.03% of its overall portfolio holdings.

Number of Shares
97,898
Previous 91,371 7.14%
Holding current value
$262,366
Previous $247,000 10.93%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 18, 2024

BUY
$2.62 - $2.8 $17,100 - $18,275
6,527 Added 7.14%
97,898 $274,000
Q4 2023

Jan 18, 2024

BUY
$2.37 - $2.82 $9,088 - $10,814
3,835 Added 4.38%
91,371 $247,000
Q3 2023

Oct 12, 2023

BUY
$2.45 - $2.75 $4,331 - $4,862
1,768 Added 2.06%
87,536 $214,000
Q2 2023

Jul 14, 2023

BUY
$2.64 - $2.77 $16,177 - $16,974
6,128 Added 7.69%
85,768 $231,000
Q1 2023

May 11, 2023

BUY
$2.63 - $2.9 $209,453 - $230,956
79,640 New
79,640 $211,000
Q2 2019

Jul 19, 2019

SELL
$4.05 - $4.26 $11,846 - $12,460
-2,925 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$3.91 - $4.31 $11,730 - $12,929
-3,000 Reduced 50.63%
2,925 $12,000
Q2 2018

Aug 03, 2018

SELL
$4.32 - $4.73 $4,320 - $4,730
-1,000 Reduced 14.44%
5,925 $26,000
Q4 2017

Feb 02, 2018

BUY
$4.84 - $5.17 $33,517 - $35,802
6,925
6,925 $34,000

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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