Shufro Rose & CO LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$3.81 - $4.21 $84,753 - $93,651	-22,245 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$3.91 - $4.31 $86,977 - $95,875	22,245 New	22,245 $94,000
Q3 2018 Oct 26, 2018	SELL	$4.09 - $4.37 $136,197 - $145,521	-33,300 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$4.32 - $4.73 $4,320 - $4,730	-1,000 Reduced 2.92%	33,300 $144,000
Q3 2017 Nov 13, 2017	BUY	$5.02 - $5.29 $172,185 - $181,447	34,300	34,300 $177,000

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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