A detailed history of Sound Income Strategies, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 21 shares of FAX stock, worth $333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 171 87.72%
Holding current value
$333
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$2.66 - $17.51 $399 - $2,626
-150 Reduced 87.72%
21 $0
Q4 2023

Jan 10, 2024

BUY
$2.37 - $2.82 $94 - $112
40 Added 30.53%
171 $0
Q3 2023

Oct 12, 2023

BUY
$2.45 - $2.75 $320 - $360
131 New
131 $0

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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