Sheaff Brock Investment Advisors, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.58 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 31, 2019	SELL	$4.05 - $4.26 $194,590 - $204,680	-48,047 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$3.91 - $4.31 $5,391 - $5,943	1,379 Added 2.95%	48,047 $203,000
Q4 2018 Jan 28, 2019	BUY	$3.86 - $4.19 $180,138 - $195,538	46,668 New	46,668 $181,000
Q2 2018 Jul 31, 2018	SELL	$4.32 - $4.73 $68,402 - $74,894	-15,834 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$4.71 - $5.02 $9,137 - $9,738	-1,940 Reduced 10.91%	15,834 $75,000

Q4 2017 Feb 12, 2018	SELL	$4.84 - $5.17 $16,417 - $17,536	-3,392 Reduced 16.03%	17,774 $87,000
Q3 2017 Nov 13, 2017	BUY	$5.02 - $5.29 $10,747 - $11,325	2,141 Added 11.25%	21,166 $109,000
Q2 2017 Aug 09, 2017	BUY	N/A	19,025	19,025 $95,000

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

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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