A detailed history of Sigma Planning Corp transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Sigma Planning Corp holds 51,040 shares of FAX stock, worth $136,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,040
Previous 32,690 56.13%
Holding current value
$136,787
Previous $88,000 61.36%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 01, 2024

BUY
$2.62 - $2.8 $48,077 - $51,380
18,350 Added 56.13%
51,040 $142,000
Q4 2023

Feb 01, 2024

SELL
$2.37 - $2.82 $36,173 - $43,041
-15,263 Reduced 31.83%
32,690 $88,000
Q3 2023

Nov 06, 2023

BUY
$2.45 - $2.75 $9,777 - $10,975
3,991 Added 9.08%
47,953 $117,000
Q2 2023

Aug 01, 2023

SELL
$2.64 - $2.77 $6,911 - $7,251
-2,618 Reduced 5.62%
43,962 $118,000
Q1 2023

May 05, 2023

BUY
$2.63 - $2.9 $25,889 - $28,547
9,844 Added 26.8%
46,580 $123,000
Q4 2022

Jan 24, 2023

SELL
$2.31 - $2.67 $7,909 - $9,142
-3,424 Reduced 8.53%
36,736 $0
Q3 2022

Nov 10, 2022

BUY
$2.51 - $3.0 $80 - $96
32 Added 0.08%
40,160 $101,000
Q2 2022

Aug 11, 2022

BUY
$2.87 - $3.4 $12,817 - $15,184
4,466 Added 12.52%
40,128 $117,000
Q1 2022

Apr 20, 2022

BUY
$3.24 - $3.87 $65,091 - $77,748
20,090 Added 129.01%
35,662 $121,000
Q4 2021

Feb 02, 2022

BUY
$3.82 - $4.29 $4,813 - $5,405
1,260 Added 8.8%
15,572 $59,000
Q3 2021

Oct 28, 2021

BUY
$4.02 - $4.43 $57,534 - $63,402
14,312 New
14,312 $59,000
Q2 2020

Jul 31, 2020

SELL
$3.3 - $3.83 $39,270 - $45,577
-11,900 Closed
0 $0
Q1 2020

May 01, 2020

SELL
$2.91 - $4.4 $363 - $550
-125 Reduced 1.04%
11,900 $40,000
Q3 2019

Nov 01, 2019

BUY
$4.12 - $4.27 $49,543 - $51,346
12,025 New
12,025 $50,000
Q1 2019

May 01, 2019

SELL
$3.91 - $4.31 $39,373 - $43,401
-10,070 Closed
0 $0
Q4 2018

Jan 31, 2019

BUY
$3.86 - $4.19 $11 - $12
3 Added 0.03%
10,070 $39,000
Q3 2018

Nov 07, 2018

BUY
$4.09 - $4.37 $8 - $8
2 Added 0.02%
10,067 $42,000
Q2 2018

Aug 02, 2018

BUY
$4.32 - $4.73 $4 - $4
1 Added 0.01%
10,065 $43,000
Q4 2017

Feb 07, 2018

SELL
$4.84 - $5.17 $99,379 - $106,155
-20,533 Reduced 67.11%
10,064 $49,000
Q3 2017

Nov 06, 2017

BUY
$5.02 - $5.29 $153,596 - $161,858
30,597
30,597 $158,000

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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