Shaker Financial Services, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

A detailed history of Shaker Financial Services, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 134,888 shares of FAX stock, worth $361,499. This represents 0.15% of its overall portfolio holdings.

Number of Shares

134,888

Previous 119,800 12.59%

Holding current value

$361,499

Previous $324,000 16.36%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.62 - $2.8 $39,530 - $42,246	15,088 Added 12.59%	134,888 $377,000
Q4 2023 Feb 07, 2024	SELL	$2.37 - $2.82 $108,733 - $129,378	-45,879 Reduced 27.69%	119,800 $324,000
Q3 2023 Nov 02, 2023	BUY	$2.45 - $2.75 $178,774 - $200,664	72,969 Added 78.71%	165,679 $405,000
Q2 2023 Aug 07, 2023	BUY	$2.64 - $2.77 $244,754 - $256,806	92,710 New	92,710 $250,000
Q3 2022 Nov 09, 2022	BUY	$2.51 - $3.0 $1.76 Million - $2.1 Million	701,490 Added 873.54%	781,794 $1.97 Million

Q2 2022 Aug 01, 2022	SELL	$2.87 - $3.4 $3.11 Million - $3.69 Million	-1,084,825 Reduced 93.11%	80,304 $234,000
Q1 2022 May 06, 2022	BUY	$3.24 - $3.87 $165,113 - $197,219	50,961 Added 4.57%	1,165,129 $3.94 Million
Q4 2021 Feb 07, 2022	BUY	$3.82 - $4.29 $2.74 Million - $3.08 Million	717,580 Added 180.94%	1,114,168 $4.26 Million
Q3 2021 Nov 02, 2021	BUY	$4.02 - $4.43 $1.59 Million - $1.76 Million	396,588 New	396,588 $1.65 Million
Q2 2021 Aug 04, 2021	SELL	$4.15 - $4.43 $3.64 Million - $3.88 Million	-876,823 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$4.07 - $4.58 $3.57 Million - $4.02 Million	876,823 New	876,823 $3.59 Million
Q4 2020 Feb 03, 2021	SELL	$3.8 - $4.54 $190,000 - $227,000	-50,000 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$3.81 - $4.21 $1.07 Million - $1.18 Million	-280,626 Reduced 84.88%	50,000 $199,000
Q2 2020 Aug 06, 2020	SELL	$3.3 - $3.83 $157,393 - $182,671	-47,695 Reduced 12.61%	330,626 $1.26 Million
Q1 2020 May 01, 2020	BUY	$2.91 - $4.4 $378,890 - $572,893	130,203 Added 52.48%	378,321 $1.28 Million
Q4 2019 Feb 04, 2020	BUY	$4.18 - $4.33 $107,651 - $111,514	25,754 Added 11.58%	248,118 $1.06 Million
Q3 2019 Oct 30, 2019	SELL	$4.12 - $4.27 $633,750 - $656,824	-153,823 Reduced 40.89%	222,364 $932,000
Q2 2019 Aug 08, 2019	BUY	$4.05 - $4.26 $1.1 Million - $1.16 Million	271,215 Added 258.37%	376,187 $1.57 Million
Q1 2019 May 06, 2019	BUY	$3.91 - $4.31 $55,721 - $61,421	14,251 Added 15.71%	104,972 $444,000
Q4 2018 Feb 04, 2019	BUY	$3.86 - $4.19 $350,183 - $380,120	90,721 New	90,721 $351,000
Q3 2018 Nov 09, 2018	SELL	$4.09 - $4.37 $2.48 Million - $2.65 Million	-605,933 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$4.32 - $4.73 $1.41 Million - $1.54 Million	325,638 Added 116.18%	605,933 $2.62 Million
Q1 2018 May 07, 2018	SELL	$4.71 - $5.02 $1.61 Million - $1.72 Million	-341,644 Reduced 54.93%	280,295 $1.33 Million
Q4 2017 Feb 06, 2018	BUY	$4.84 - $5.17 $3.01 Million - $3.22 Million	621,939	621,939 $3.04 Million

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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Shaker Financial Services, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History