A detailed history of Steward Partners Investment Advisory, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 350 shares of FAX stock, worth $938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350
Previous 350 -0.0%
Holding current value
$938
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$2.63 - $2.9 $920 - $1,015
350 New
350 $0
Q2 2021

Aug 13, 2021

SELL
$4.15 - $4.43 $6,353 - $6,782
-1,531 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$4.07 - $4.58 $5,978 - $6,728
-1,469 Reduced 48.97%
1,531 $6,000
Q4 2020

Feb 11, 2021

BUY
$3.8 - $4.54 $11,400 - $13,620
3,000 New
3,000 $13,000
Q2 2020

Aug 06, 2020

SELL
$3.3 - $3.83 $1,280 - $1,486
-388 Closed
0 $0
Q3 2019

Oct 30, 2019

SELL
$4.12 - $4.27 $6,592 - $6,831
-1,600 Reduced 80.48%
388 $1,000
Q2 2019

Jul 25, 2019

BUY
$4.05 - $4.26 $8,051 - $8,468
1,988 New
1,988 $8,000
Q1 2018

Apr 20, 2018

SELL
$4.71 - $5.02 $7,795 - $8,308
-1,655 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$4.84 - $5.17 $8,010 - $8,556
1,655
1,655 $8,000

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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